# EDGAR Filing Document

**Accession Number:** 0001787426
**File Stem:** 0001104659-25-075246
**Filing Date:** 2025-8
**Character Count:** 4529736
**Document Hash:** bc27939280c9d8a6d43b3eb39b0c546f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-075246.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001104659-25-075246

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 20

**CONFORMED PERIOD OF REPORT**: 20250807

**ITEM INFORMATION**: Findings and Conclusions of the Third Party Due Diligence Provider Obtained by the Issuer

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Residential mortgages - Other/Combined

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM1 LLC
- **CENTRAL INDEX KEY:** 0001787426

**ORGANIZATION NAME:**
- **EIN:** 842506586
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04743
- **FILM NUMBER:** 251195219

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-373-4470

**MAIL ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM1 LLC
- **CENTRAL INDEX KEY:** 0001787426

**ORGANIZATION NAME:**
- **EIN:** 842506586
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-373-4470

**MAIL ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM1 LLC
- **CENTRAL INDEX KEY:** 0001787426

**ORGANIZATION NAME:**
- **EIN:** 842506586
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04743

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-373-4470

**MAIL ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549**

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER<br> Report Pursuant to Section 15G of**

**the Securities Exchange Act of 1934**

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

◻ Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period _________________ to _________________

Date of Report (Date of earliest event reported)______________________

Commission File Number of securitizer: ____________________

Central Index Key Number of securitizer: ___________________

Name and telephone number, including area code, of the person to<br> contact in connection with this filing

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ◻

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ◻

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ◻

⌧ Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor: <u>0001787426</u>

(Exact name of issuing entity as specified in its charter): RCKT Mortgage Trust 2025-CES8

Central Index Key Number of issuing entity (if applicable): <u>Not applicable</u>

John Essad (313) 545-5133

Name and telephone number, including area code, of the person to contact in connection with this filing

**INFORMATION TO BE INCLUDED IN THE REPORT**

**PART II: FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS**

**Item 2.01 Findings and Conclusions of Third-Party Due Diligence Report Obtained by the Issuer**

Attached as <u>Exhibit 99</u> to this Form ABS-15G are the disclosures required by Rule 15Ga-2 (17 CFR 240.15Ga-2). Please see the Exhibit Index for the related information.

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

---

| | | | |
|:---|:---|:---|:---|
| Dated: August 7, 2025 | WCM1 LLC<br> (Depositor) | WCM1 LLC<br> (Depositor) | WCM1 LLC<br> (Depositor) |
|  | By: Woodward Capital Management LLC, its sole member | By: Woodward Capital Management LLC, its sole member | By: Woodward Capital Management LLC, its sole member |
|  | By: | /s/ John Essad | /s/ John Essad |
|  |  | Name: | John Essad |
|  |  | Title: | Director of Securitization |

---

**EXHIBIT INDEX**

---

| | |
|:---|:---|
| Exhibit number | Description |
| [Exhibit 99.1](tm2522811d1_ex99-1.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated August 7, 2025 (Initial Pool)](tm2522811d1_ex99-1.htm) |
| [Exhibit 99.2](tm2522811d1_ex99-2.htm) | [Rating Agency Grades (Initial Pool)](tm2522811d1_ex99-2.htm) |
| [Exhibit 99.3](tm2522811d1_ex99-3.htm) | [Exception Grades (Initial Pool)](tm2522811d1_ex99-3.htm) |
| [Exhibit 99.4](tm2522811d1_ex99-4.htm) | [Valuation Summary (Initial Pool)](tm2522811d1_ex99-4.htm) |
| [Exhibit 99.5](tm2522811d1_ex99-5.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated August 7, 2025 (Additional Pool)](tm2522811d1_ex99-5.htm) |
| [Exhibit 99.6](tm2522811d1_ex99-6.htm) | [Rating Agency Grades (Additional Pool)](tm2522811d1_ex99-6.htm) |
| [Exhibit 99.7](tm2522811d1_ex99-7.htm) | [Exception Grades (Additional Pool)](tm2522811d1_ex99-7.htm) |
| [Exhibit 99.8](tm2522811d1_ex99-8.htm) | [Valuation Summary (Additional Pool)](tm2522811d1_ex99-8.htm) |
| [Exhibit 99.9](tm2522811d1_ex99-9.htm) | [Due Diligence Narrative Report of Consolidated Analytics, Inc., dated August 7, 2025 (Initial Pool)](tm2522811d1_ex99-9.htm) |
| [Exhibit 99.10](tm2522811d1_ex99-10.htm) | [Due Diligence Standard (Initial Pool)](tm2522811d1_ex99-10.htm) |
| [Exhibit 99.11](tm2522811d1_ex99-11.htm) | [Rating Agency Grades Summary (Initial Pool)](tm2522811d1_ex99-11.htm) |
| [Exhibit 99.12](tm2522811d1_ex99-12.htm) | [Valuations (Initial Pool)](tm2522811d1_ex99-12.htm) |
| [Exhibit 99.13](tm2522811d1_ex99-13.htm) | [Due Diligence Narrative Report of Consolidated Analytics, Inc., dated August 7, 2025 (Additional Pool)](tm2522811d1_ex99-13.htm) |
| [Exhibit 99.14](tm2522811d1_ex99-14.htm) | [Due Diligence Standard (Additional Pool)](tm2522811d1_ex99-14.htm) |
| [Exhibit 99.15](tm2522811d1_ex99-15.htm) | [Rating Agency Grades Summary (Additional Pool)](tm2522811d1_ex99-15.htm) |
| [Exhibit 99.16](tm2522811d1_ex99-16.htm) | [Valuations (Additional Pool)](tm2522811d1_ex99-16.htm) |

---

## Exhibit 99.1

**Exhibit 99.1**

![](tm2522811d1_ex99img-amc.jpg)

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

**(1) Type of assets that were reviewed.**

AMC Diligence, LLC ("AMC") performed certain due diligence services (the "Review") described below for Woodward Capital Management LLC, (the "Client") on residential mortgage loans originated by Rocket Mortgage, LLC. The Review was conducted on a flow basis from May 2025 to July 2025 via files imaged and provided by the client, or its designee, for review and covered assets that originated from November 2024 to June 2025.

**(2) Sample size of the assets reviewed.**

The review was conducted on 1,237 mortgage loans, which represents 15.70% of the original total population of 7,881 mortgage loans mortgage loans with an aggregate original principal balance of approximately $114.968 million.

**(3) Determination of the sample size and computation.**

From mortgage loans within the Initial Securitization Population, 1,237 mortgage loans were added to the Review from the following categories: A sampling of 7,881 mortgage loans was selected to arrive at a total population of 1,237 mortgage loans. During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for reasons that were not disclosed to AMC.

**(4) Origination of the assets and conformity to stated underwriting or credit extension guidelines, standards, criteria or other requirements: review and methodology.**

AMC reviewed mortgage loan origination documentation to determine conformity with the stated underwriting or credit extension guidelines, standards, criteria or other requirements, including, as applicable, the Ability to Repay and Qualified Mortgage requirements described below, that were provided to AMC and/or as directed by Client. When applicable, a review of the mortgage loan file to the Automated Underwriting System output within the file was also performed.

**Credit Application:** For the Credit Application, AMC verified that the application: (i) was signed by all listed borrowers, (ii) was substantially filled out, (iii) contained all known borrower-owned properties on the Real Estate Owned section 2, and (iv) included the borrower's employment history.

**Credit Report:** AMC's review included confirming that a credit report, that met guideline requirements, was present for each borrower and that such borrower's credit profile adhered to guidelines. In order to make this determination, AMC: (i) captured the monthly consumer debt payments for use in relevant calculations, (ii) noted and researched the Real Estate Owned and fraud alerts, (iii) gathered liabilities listed on the credit report to be included in the debt to income ratio as appropriate, and (iv) gathered data required for the ASF tape submission including (a) the most recent FICO (scores from Equifax, Experian, and Transunion if available), (b) the most recent FICO date, (c) the longest trade line, (d) the maximum trade line, (e) the number of trade lines, and (f) the credit usage ratio.

**Employment and Income:** AMC determined whether applicable supporting employment and income documentation required by the guidelines, and as applicable Appendix Q or ATR, was present in the mortgage loan file and where possible, wasn't fraudulent. This documentation was used to verify whether the income used to qualify the mortgage loan was calculated in accordance with guidelines and may have included items such as: (i) verbal or written verification of employment, (ii) pay stubs, (iii) W-2 forms, (iv) tax returns, (v) financial statements, (vi) IRS tax transcripts, and (vii) Bank Statements.

**Asset Review:** AMC assessed whether the asset documentation required by the guidelines, and as applicable, Appendix Q or ATR, was present in the mortgage loan file. Utilizing this documentation, AMC completed a review of the reserve calculation and any large deposits. Documentation verifying assets for down payment, closing costs, prepaid items and reserves may have included: (i) verification-of-deposit ("VOD(s)"), (ii) depository account statements, (iii) stock or security account statements, (iv) gift funds, (v) escrow or earnest money deposits, and (vi) settlement statements or other evidence of conveyance and transfer of funds (if a sale of assets was involved).

**Hazard/Flood Insurance/Taxes:** A review of the insurance present on the mortgage loan was also performed by AMC. During the course of this review, AMC (i) verified that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirmed that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirmed that the premium amount on both the hazard and flood insurance matched what was used in the DTI calculations, (iv) reviewed the tax certificate to verify and compare monthly escrows used to calculate DTI matched and

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that taxes were current, (v) confirmed that the flood certification was for the correct borrower, property, lender and mortgage loan number and was a "Life of Loan" certification, and (vi) completed other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage and (b) for properties in a flood zone per the flood certification, confirming that flood insurance met guideline requirements in the file and met the minimum required amount of coverage.

**DU/LP Review:** When provided and appropriate, AMC verified that DU findings included an approved/ineligible decision where required per guidelines.

**Occupancy Review:** AMC confirmed the property occupancy is consistent with the mortgage loan approval and borrowers' application disclosure based solely on information contained in the mortgage loan file and any fraud report obtained in connection with the mortgage loan.

**Guideline Review:** During the course of the review, AMC confirmed the mortgage loan was originated in accordance with required guidelines by reviewing conformity of mortgage loan, transaction type, and borrower characteristics to stated guidelines. Mortgage characteristics examined included (i) DTI of the borrower, (ii) the LTV/TLTV/HTLTV, (iii) the credit score for each borrower, (iv) asset reserves of the borrower, (v) property type, (vi) property usage, and (vii) other property specific items including (a) for condominium or cooperative properties, assessing whether the condominium or cooperative project adheres to required guidelines.

**Fraud Review:** If a report was present, AMC reviewed the report for (i) any name variations for the borrowers, (ii) any social security number variations for the borrowers, (iii) any potential occupancy issues based on the borrower's address history, (iv) any noted employment issues, and (v) any additional consumers associated with the borrower's profile. If any findings were noted, AMC confirmed that such findings and/or variations were addressed by the originator in the origination of the asset or that such red flag issues were fully addressed via mortgage loan documentation provided.

**Title Review:** AMC's review included a review of the chain of title and the duration of ownership by the seller or borrower (whichever is applicable) satisfied the underwriting guidelines. Included in this review was a verification of whether the appropriate vestee was on the title documentation (if a purchase, the seller; if a refinance, the borrower) and that the title commitment addressed issues such as assessments; covenants, conditions and restrictions; access problems; vicinity of property to military airports; prior leases; court orders/divorce decrees; public probate issues; foreclosures; bankruptcies; judgment liens; state and federal tax liens; environmental liens, and oil/gas leases.

**Additional Review of Mortgage Loan File:** AMC also reviewed the closing documents to ensure that the mortgage loan file information is complete, accurate, and contains consistent documentation. Included in the portion of the review are items such as reviewing for (i) evidence of primary mortgage insurance, (ii) if the property is located in an area that was listed as a FEMA disaster zone post origination, (iii) the presence of loan modification documents, and (iv) general conformity to Fannie Mae or Freddie Mac approved formats at the time of origination.

If standard GSE forms were not used for the mortgage loan, AMC sought to confirm the existence of: (i) a "due on sale" clause, (ii) mortgagors' requirement to maintain adequate insurance at the mortgagor's own expense, and (iii) the holder's right to foreclose and to confirm that any homestead exemption has been waived as required by applicable law within the forms utilized.

**(5) Value of collateral securing the assets: review and methodology.**

AMC's review included a review of the valuation materials utilized during the origination of the loan and in confirming the value of the underlying property. AMC's review included verifying the appraisal report was (i) on the appropriate GSE form, (ii) materially complete, (iii) in conformity with the guideline requirements for the property type in question, (iv) completed by an appraiser that was actively licensed to perform the valuation, (v) completed such that the named client on the appraisal report is the lender or a related entity that is permitted to engage the lender per Title XI of FIRREA, (vi) made and signed prior to the final approval of the mortgage loan application, (vii) completed and dated within the guidelines restrictions, (viii) made on an "as is" basis or provides satisfactory evidence of completion of all material conditions including all inspections, licenses, and certificates (including certificates of occupancy) to be made or issued with respect to all occupied portions of the mortgaged property and with respect to the use and occupancy of the same, have been made or obtained from the appropriate authorities.

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With regard to the use of comparable properties, AMC's review (i) captured the relative comparable data (gross and net adjustments, sale dates and distance from subject property) and ensured that such comparable properties are within standard appraisal guidelines; (ii) confirmed the property value and square footage of the subject property was bracketed by comparable properties, (iii) verified that comparable properties used are similar in size, style, and location to the subject, and (iv) checked for the reasonableness of adjustments when reconciling value between the subject property and comparable properties.

Other aspects of AMC's review included (i) verifying that the address matched the mortgage note, (ii) verifying that the appraisal and the policies and procedures with regard to appraisal, including the appropriate level of review, when originating the mortgage loan, were followed, (iii) noting whether the property zip code was declared a FEMA disaster area after the valuation date and notifying client of same (iv) confirming the appraisal report does not include any apparent environmental problems, (v) confirming the appraisal notes the current use of the property is legal or legal non-conforming (grandfathered), (vi) reviewing pictures to ensure (a) that the property is in average or better condition and any repairs are noted where required and (b) that the subject property is the one for which the valuation was ordered and that there are no negative external factors; and (vii) confirming that the value product that was used as part of the origination decision was directly accessible to AMC or if it was not directly accessible that another valuation product that was directly accessible to AMC was ordered in accordance with the Client's specific valuation waterfall process.

If more than one valuation was provided, AMC confirmed consistency among the valuation products and if there were discrepancies that could not be resolved, AMC created an exception and worked with the client on the next steps which included ordering of additional valuation products such as collateral desktop analyses, broker's price opinions, and full appraisals. If the property valuation products included in AMC's review resulted in a variance of more than 10% then the client was notified of such variance and a second independent valuation product could be ordered. Secondary valuation products were reviewed when present but are not an overall requirement of the originator guidelines provided.

**(6) Compliance of the originator of the assets with federal, state and local laws and regulations: review and methodology.**

Please be advised that SitusAMC will not make a determination as to whether the mortgage loans complied with federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated below. There can be no assurance that the Review will uncover all relevant factors relating to the origination of the mortgage loans, their compliance with applicable law and regulations and the original appraisals relating to the mortgaged properties or will uncover all relevant factors that could affect the future performance of the mortgage loans. Furthermore, the findings reached by SitusAMC are dependent upon receipt of complete and accurate data regarding the mortgage loans from mortgage loan originators and other third parties upon which SitusAMC is relying in reaching such findings.

Please be further advised that SitusAMC does not employ personnel who are licensed to practice law in the various jurisdictions covered in the Review, and the findings set forth in any report prepared by SitusAMC does not constitute legal advice or legal opinions whatsoever. The findings are recommendations or conclusions based on information provided to SitusAMC. Information contained in any SitusAMC report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the report based on certain factors, including the facts and circumstances of an individual mortgage loan. All final decisions as to whether to purchase or enter into a transaction related to any individual mortgage loan or the mortgage loans in the aggregate, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such mortgage loan or mortgage loans, shall be made solely by the Client, or other agreed upon party, that has engaged SitusAMC to prepare its reports pursuant to its instructions and guidelines. The Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by SitusAMC are designed to identify potential risk and the Client, or other agreed upon party, assumes sole responsibility for determining the suitability of the information for its particular use. SitusAMC does not make any representation or warranty as to the value of any mortgage loan or mortgage loan's collateral that has been reviewed by SitusAMC.

SitusAMC will review each residential mortgage loan to determine, as applicable, and to the extent possible and subject to the caveats below, whether the mortgage loan complies with each of the laws, rules and regulations specified below, in each case as the same may be amended, supplemented, replaced or otherwise modified from time to time pursuant to applicable law. With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, the compliance review is limited to the specific components enumerated below with the testing of those components in accordance with the SFA TRID Compliance Review Scope ("TRID Grid"), published by the Structured Finance Association ("SFA"). All other

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TRID testing, including other components of the TRID Grid, that are not explicitly enumerated below are considered outside of scope for purposes of this review.

**(I) Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Rescission (§1026.23; §1026.15):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) failure to provide the right of rescission notice;

ii) failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

iii) failure to provide the correct form of right of rescission notice;

iv) failure to provide the three (3) specific business day rescission period;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) missing or incorrect rescission expiration date on rescission notice;

vi) "I wish to cancel" section of rescission notice is signed by borrower;

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §<u>1026.6</u> with regard to the method of determining the finance charge and the balance upon which a finance charge will be imposed, the annual percentage rate, the amount or method of determining the amount of any membership or participation fee that may be imposed as part of the plan, and the payment information described in §<u>1026.40</u>(d)(5)(i) and (ii) that is required under §<u>1026.6</u>(e)(2); and

viii) with respect to applicable exception remediation measures, confirm that a letter of explanation, a refund if applicable, new corrected material disclosures and a new notice of right to cancel was provided.

&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Tolerances (§§1026.18, 22 and 23):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate Annual Percentage Rate (APR) outside of applicable tolerance by comparing disclosed APR to
re-calculated APR; and

ii) inaccurate Finance Charge outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Finance Charge

iii) inaccurate Total of Payments outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Payment Tables (§1026.18, §1026.38):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate disclosure of applicable payment tables on page 1 of the TIL or CD

&nbsp;&nbsp;&nbsp;&nbsp;d) <u>TILA Section 130(b) Corrections and Other Remediations</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) with respect to applicable exception remediation measures, confirm the remediation was performed in accordance
with regulatory and/or statutory requirements, and, where applicable, the SFA Compliance Review Scope methodology (in an attempt to establish
a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured
Finance Association ("SFA") has a working group that consists of industry participants including third party review providers
and law firms who agreed to a standardized approach to remediation considerations).

&nbsp;&nbsp;&nbsp;&nbsp;e) <u>High-cost Mortgage (§§1026.31, 32,and 34):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) points and fees threshold test;

ii) APR threshold test;

iii) prepayment penalty threshold test; and

iv) compliance with the disclosure requirements, limitation on terms and prohibited acts or practices in connection with a high-cost mortgage.

&nbsp;&nbsp;&nbsp;&nbsp;f) <u>Higher-priced Mortgage Loan (§1026.35):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) APR threshold test; and

ii) compliance with the escrow account and appraisal requirements as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;g) <u>With respect to brokered mortgage loans, the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36(d)-(e)):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review relevant documentation to determine if compensation to a Loan Originator was based on a term of
the transaction;

ii) review relevant document to determine if there was dual compensation; and

iii) if requested by the client, review the presence of the mortgage loan option disclosure and to determine if the Steering Safe Harbor provisions were satisfied.

&nbsp;&nbsp;&nbsp;&nbsp;h) <u>Homeownership counseling (§1026.36(k)):</u> 

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor obtained proof of homeownership counseling in connection with a mortgage loan
to a first-time homebuyer that contains a negative amortization feature.

&nbsp;&nbsp;&nbsp;&nbsp;i) <u>Mandatory Arbitration Clauses (§1026.36(h)):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the terms of the mortgage loan require arbitration or any other non-judicial procedure to
resolve any controversy or settle any claims arising out of the transaction.

&nbsp;&nbsp;&nbsp;&nbsp;j) <u>Prohibition on Financing Credit Insurance (§</u> 1026.36(i)):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor financed, directly or indirectly, any premiums or fees for credit insurance.

&nbsp;&nbsp;&nbsp;&nbsp;k) <u>Nationwide Mortgage Licensing System (NMLS) & Registry ID on Loan Documents (§1026.36(g)):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review for presence of mortgage loan originator organization and individual mortgage loan originator name
and NMLSR ID, as applicable, on the credit application, note or mortgage loan contract, security instrument, Loan Estimate and Closing
Disclosure; and

ii) verify the data against the NMLSR database, as available.

**(II) Sections 1411 and 1412 of the Dodd-Frank Wall Street Reform and Consumer Protection Act ("Dodd-Frank") amending TILA, as implemented by Regulation Z, 12 C.F.R. 1026.43, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;a) The general Ability to Repay (ATR) underwriting standards (12 C.F.R. 1026.43(c));

&nbsp;&nbsp;&nbsp;&nbsp;b) Refinancing of non-standard mortgages (12 C.F.R. 1026.43(d));

&nbsp;&nbsp;&nbsp;&nbsp;c) Qualified Mortgages (QM) (12 C.F.R. 1026.43(e) (including qualified mortgages as separately defined
by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.); the Department of Veterans Affairs (38 C.F.R. Part 36
et seq.); and the U.S. Department of Agriculture (7 CFR Part 3555);

&nbsp;&nbsp;&nbsp;&nbsp;d) Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f)); and

&nbsp;&nbsp;&nbsp;&nbsp;e) Prepayment penalty restrictions (12 C.F.R. 1026.43(g)).

SitusAMC will review applicable mortgage loans for compliance with the ATR and QM rule requirements based upon each mortgage loan's originator designation (Safe Harbor QM, Higher-priced QM, Temporary SHQM, Temporary HPQM, Non-QM, Exempt from ATR). SitusAMC determines the mortgage loan's status under the ATR or QM rule requirements and assigns a due diligence mortgage loan designation. Generally, SitusAMC notes as a material exception if the due diligence findings do not confirm the originator's mortgage loan designation. Additionally, SitusAMC notes if an originator mortgage loan designation was not provided.

*<u>Qualified Mortgage</u>*

With respect to QM (Safe Harbor and Higher-priced) designated mortgage loans, SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature, negative
amortization, or loan term exceeding 30 years),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) the "points and fees" exceed the applicable QM threshold,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the monthly payment was calculated appropriately,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the creditor considered and verified income or assets at or before consummation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the creditor appropriately considered debt obligations, alimony and child support, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) based on the application date, defined in accordance with 1026.2(a)(3)(ii), and the loan designation provided
on the subject loan:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. **Temporary QM (Agency/GSE Salable) –** Loans submitted with a loan designation of Temporary
SHQM (GSE/Agency Eligible) or Temporary HPQM (GSE/Agency Eligible)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. If loan application date is prior to 7/1/2021 or loan was purchased/securitized on or before 8/31/21,
the loan will be evaluated to confirm it is salable to the GSEs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If loan application date is on or after 7/1/2021 or loan was purchased/securitized after 8/31/21 - an
exception indicating loan is not eligible to be GSE Temp QM will be cited based on the GSE requirement for loan applications on or after
7/1/2021 to meet General QM (APOR) pricing based criteria to be salable,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. **QM Based on Appendix Q –** Loans submitted with a loan designation of Safe Harbor QM, Higher
Priced QM, Safe Harbor QM (43-Q), or Higher Priced QM (43-Q)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. If the loan application date is prior to 3/1/2021 – determine whether at the time of consummation,
the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z)

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If the loan application date is on or after 3/1/2021, but before 10/1/2022 – determine whether at
the time of consummation, the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. **QM Based on APOR (Pricing-Based) –** Loans with an application date on or after 3/1/2021, submitted
with a loan designation of Safe Harbor QM (APOR), or Higher Priced QM (APOR), the QM considerations will be based on whether the APR exceeds
the average prime offer rate by 2.25 or more percentage points (additional thresholds applicable for lower loan balances, subordinate
lien covered transactions and certain manufactured homes loan amounts), and whether the loan does not meet the creditor's guidelines
without a documented exception and compensating factors.

*QM loans with application dates on or after 10/1/22 are required to be either Safe Harbor QM (APOR) or Higher Priced QM (APOR)*

***Verification Safe Harbor***

Pursuant to the November 2021 SFA TPR Scope of Review for Verification Safe Harbor under General QM Rule (<u>https://structuredfinance.org/wp-content/uploads/2021/11/SFA-TPR-Scope-of-Review-for-QM-VSH-Scope-of-Review-FINAL.pdf</u>) SitusAMC has adopted the following approach with respect to Verification Safe Harbor:

**VSH Indicator** – For loans originated under the new General QM (APOR) pricing-based threshold, the lender will be required to document the Verification Safe Harbor (VSH) indicator. SitusAMC will capture, but will not verify the VSH indicator. If the lender does not provide a VSH indicator, the VSH for the loan will be identified as "Not Stated".

**VSH Indicator Discrepancy** – Optional add-on service for loans submitted with a VSH Indicator of "Yes" (loan meets VSH). If a loan was submitted indicating VSH is met, client has the option to have SitusAMC review documentation in file and identify variances between documentation in file and guidelines used that could be indicative of an inaccurate VSH indicator. For all options below, the VSH indicator and determination method will be provided by the lender (within loan images, on the data tape, deal notes, or as part of the loan program/guidelines to which loans are originated). SitusAMC's evaluation will be limited to review of the documents against the guidelines used and identified by the lender to meet VSH. Review and verification that guidelines used meet VSH requirements under the regulation (particularly for options 2 and 3 where guidelines used are not one of those explicitly enumerated in the regulation) are outside of SitusAMC's scope. Lender is responsible for affirming guidelines used meet VSH standard requirements:

• <u>Option 1: VSH via reference to guidelines explicitly enumerated in the regulation (June 2020 GSE Guides)</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies that loan utilizes one of the GSE June 2020 guidelines specified in the regulation
to meet VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator.

• <u>Option 2: VSH via reference to subsequent versions of GSE Guides affirmed to be "substantially similar" to guides explicitly enumerated in the regulation</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies (source and publication date) and provides a set of GSE guides (other than one of the
June 2020 guidelines specified in the regulation) utilized to meet VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides affirmation that guides used meet VSH requirements as revised version complies with verification
standards or is substantially similar to the guides enumerated in the regulation commentary under 1026.43(e)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The determination and affirmation that the guides used are substantially similar would be the responsibility
of the lender and/or aggregator. **SitusAMC will not evaluate or make a determination as to whether the guidelines used by the lender are "substantially similar"** to the explicitly enumerated underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator

• <u>Option 3: VSH via proprietary guides</u> 

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies and provides a set of proprietary (non-GSE guides) underwriting guides utilized to meet
VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides worksheet/AUS connecting the loan level review components to enumerated guides

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides affirmation that guides used meet VSH requirements as guides comply with verification
standards in the guides enumerated in the regulation commentary under 1026.43(e)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The determination and affirmation that the guides used are substantially similar would be the responsibility
of the lender and/or aggregator. **SitusAMC will not evaluate or make a determination as to whether the guidelines used by the lender are in line with the standards in the enumerated underwriting guidelines.** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator

The lender must also maintain policies and procedures to meet the requirement under the new General QM (APOR) rule. Review of policies and procedures and comparison of guides utilized to explicitly enumerated guides are outside of SitusAMC's review scope.

**VSH Reporting –** SitusAMC will include the following in securitization reports:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• The lender/seller's VSH Indicator;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Whether SitusAMC evaluated the VSH indicator
provided by the lender/seller;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Which of the above 3 options was employed to
evaluate the VSH indicator;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Whether SitusAMC identified a variance to indicator
based on due diligence review; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Whether loan met VSH based on option selected

This portion of the Review includes a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

If a mortgage loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable agency as permitted under the QM final rule (effective January 10, 2014), SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file, if the mortgage loan satisfied (i), (ii) and (iii) and (vi)-1 as outlined above. In addition, SitusAMC reviews the Automated Underwriting System output within the mortgage loan file to confirm agency eligibility.

For each conventional QM designated mortgage loan that satisfied the applicable requirements enumerated above, SitusAMC then determines whether the mortgage loan is a Safe Harbor QM or Higher Priced QM by comparing the mortgage loan's actual annual percentage rate, as recalculated, to the applicable average prime offer rate plus a certain applicable percentage. The Review also includes determining, as applicable, whether a mortgage loan is a qualified mortgage as defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.), the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.) and the U.S. Department of Agriculture (7 CFR Part 3555).

For each QM designated mortgage loan that does not satisfy the applicable requirements enumerated above, SitusAMC then determines whether the mortgage loan complies with the ATR rule consideration and verification requirements and provides a due diligence designation of Non-QM (for loans that comply with general (ATR) or ATR Fail (for loans that do not meet general ATR requirements). See below for more details on general ability to repay testing.

*<u>General Ability to Repay</u>*

For non-QM loans (loans that do not meet QM criteria or submitted by loan originator with a loan designation of non-QM), SitusAMC reviews the mortgage loan to the creditor's guidelines to determine whether, based on available information in the mortgage loan file, the creditor considered, as applicable, the following eight underwriting factors, and will verify such information using reasonably reliable third-party records, at or before consummation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) the consumer's current or reasonably expected income or assets;

ii) if the creditor relied on income from the consumer's employment in determining repayment ability (the consumer's current employment status);

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iii) the consumer's monthly payment;

iv) the consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) the consumer's monthly payment for mortgage-related obligations;

vi) the consumer's current debt obligations, alimony, and child support;

vii) the consumer's monthly debt-to-income ratio or residual income; and

viii) the consumer's credit history.

This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay. SitusAMC makes no representation or warranty surrounding the sufficiency of the client or creditor's guidelines as it relates to ATR requirements.

SitusAMC reviews mortgage loans to determine their conformity with the ATR/QM factors as outlined above, but does not render an independent assessment or opinion, warranting or representing that a mortgage loan will be deemed to conform to Safe Harbor, Rebuttable Presumption, ATR or other status based on any additional or revised factors that may be considered by legislative, regulatory, administrative or judicial authorities ("Authorities"). SitusAMC does not represent or warrant that the factors for which it is reviewing the mortgage loans constitute all the factors and/or criteria that Authorities may consider in determining whether the creditor adequately demonstrated compliance with the ATR requirements under the rule. SitusAMC's review is based on information contained in the mortgage loan file at the time it is provided to SitusAMC for review, and only reflects information as of that point in time.

**(III) The disclosure requirements and prohibitions of Section 50(a)(6), 50(f)(2), and limited provisions under Section 50(t) Article XVI of the Texas Constitution and associated regulations.**

**(IV) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" mortgage loans, "covered" mortgage loans, "higher-priced" mortgage loans, "home" mortgage loans or any other similarly designated mortgage loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time. State usury limitations and state-specific prohibited fees testing are outside of scope.**

**(V) Federal and state specific prepayment penalty provisions.**

**(VI) Federal and state specific late charges in states with assignee liability.**

The state level late charge testing will be applicable to loans with the subject property in New Jersey, Georgia, New Mexico, and West Virginia.

**(VII) Homeowners Flood Insurance Affordability Act of 2014 (HFIAA)**

Confirm properties within a flood zone have adequate insurance coverage in accordance with HFIAA. (Including considerations of the total outstanding lien balances and any separate escrow impound requirements if the second lien is covered by a separate policy from the primary lien.)

**(VIII) FIRREA Review**

SitusAMC will confirm to the extent possible, that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, SitusAMC will review the appraisal for conformity to industry standards, including ensuring the appraisal was complete, that the comparable properties and adjustments were reasonable and that pictures were provided and were accurate.

In addition, SitusAMC will access the ASC database to verify that the appraiser, and if applicable the appraiser's supervisor, were licensed and in good standing at the time the appraisal was completed.

As part of the portion of the Review described in this section, SitusAMC will analyze and capture data from the source documents identified in the Document Review below, as applicable.

**(IX) Document Review.**

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SitusAMC will review each mortgage loan file and verify whether the following documents, if applicable, were included in the file and that the data on applicable documents was consistent:

&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial application (1003);

&nbsp;&nbsp;&nbsp;&nbsp;▪ Underwriting summary/loan approval (1008);

&nbsp;&nbsp;&nbsp;&nbsp;▪ Credit report;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Income and employment documentation;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Asset documentation;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Sales contract;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Hazard and/or flood insurance policies;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Copy of note for any junior liens;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Title/Preliminary Title;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final 1003;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Changed circumstance documentation;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Right of Rescission Disclosure;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage/Deed of Trust;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage Insurance;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Tangible Net Benefit Disclosure;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Subordination Agreement;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Notice of Special Flood Hazards;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial and final GFE's;

&nbsp;&nbsp;&nbsp;&nbsp;▪ HUD/Closing Disclosure from sale of previous
residence;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final HUD-1;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial TIL;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final TIL;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Loan Estimates;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Closing Disclosures; and

&nbsp;&nbsp;&nbsp;&nbsp;▪ Certain other disclosures related to the enumerated
tests set forth herein.

**(7) Other: review and methodology.**

The final review results reflected in the Overall Review Results Summary herein may include additional exceptions identified after AMC's initial review was completed where loan level issues were identified by external parties as a result of separate, distinct quality control evaluation of the loan files. In such cases, any additional exceptions cited by any such quality control evaluation would either be reflected (i) as an open exception or (ii) remediated if required documentation and/or curative actions were provided to AMC. The exception totals reflected herein, and corresponding Exception Rating, include exceptions that were so subsequently identified, if any. Please note that only a limited number of loans, if any, reflected in the Review Results Summary were subject to such external quality control evaluations.

**(8) Disclaimer.**

Except as expressly enumerated above, please be advised that SitusAMC has not performed any review to determine whether the mortgage loans covered in this Report complied with federal, state or local laws, constitutional provisions, regulations, ordinances or any other laws or guidance, including, without limitation, licensing and general usury laws ("Applicable Law"). Further, there can be no assurances that in performing the review and preparing this Report that SitusAMC has uncovered all relevant factors and potential issues relating to the origination of the mortgage loans, their compliance with Applicable Law, or the original appraisals relating to the mortgaged properties, or that SitusAMC has uncovered all relevant factors that could affect the future performance of the mortgage loans. Please note that the results set forth in this Report are dependent upon receipt of complete and accurate data regarding the mortgage loans from mortgage loan originators, sponsors, issuers, and other third parties upon which SitusAMC is relying in reaching such results. Except as expressly stated herein, SitusAMC did not verify the data relied upon in performing its review and producing this Report. In addition, the findings and conclusions set forth in this Report are provided on an "as is" basis and are based on available information and Applicable Law as of the date of this Report, and SitusAMC does not undertake any obligation to update or provide any revisions to this Report to reflect events, circumstances, changes in Applicable Law, or changes in expectations after the date this Report was issued.

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Please be further advised that SitusAMC does not employ personnel who are licensed to practice law in the various jurisdictions covered in this Report, and the results set forth in this Report do not constitute legal advice or legal opinions whatsoever. The findings are recommendations or conclusions based on information provided to SitusAMC, and are not statements of fact or legal conclusions. Information contained in the Report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the Report based on certain factors, including the facts and circumstances of an individual mortgage loan. The authorities administering the Applicable Law that was part of the review have broad discretionary powers which may permit such authorities, among other things, to withdraw exemptions accorded by statute or regulation, to impose additional requirements or to reach a conclusion that is not consistent with the results set forth in the Report. All decisions as to whether to issue, purchase, hold, sell or otherwise transact in securities backed by the mortgage loans reviewed in this Report, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such securities, shall be made solely by the parties to or investors in the transaction. The results set forth in this Report do not constitute tax or investment advice. The scoring models in this Report are designed to identify potential risk in the securities backed by the mortgage loans reviewed, and each party or investor assumes sole responsibility for determining the suitability of the information for its particular use. SitusAMC does not make any representation or warranty (express or implied) as to the value of any mortgage loan or mortgage loan's collateral that has been reviewed by SitusAMC.

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW**

The NRSRO criteria referenced for this report and utilized for grading descriptions is based upon the requirements of the NRSROs listed in Form ABS Due Diligence-15E.

**OVERALL RESULTS SUMMARY**

After giving consideration to the grading implications of the Compliance, Credit, and Property/Valuation sections below, 99.92% of the mortgage loans by number in the pool have a NRSRO grade of "A", or "B". Additional information concerning the breakouts in each review category and the exception categories driving the NRSRO grades are detailed below.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1095 | &nbsp;&nbsp;88.52% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;141 | &nbsp;&nbsp;11.40% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.08% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** |

---

**OVERALL EXCEPTION DETAIL ("B", "C" and "D" grades only)**

The list below details the exceptions that would have driven an individual "B", "C", or "D" grade. A single loan may have contained one or more exceptions within each category.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**Fitch Final<br> Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;80 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***156*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**156** |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Property - Appraisal | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***11*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**11** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;C | &nbsp;&nbsp;Property - Appraisal | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Property Grade (C) Exceptions:*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**Total Property Exceptions:** | &nbsp;&nbsp;**1** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**168** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception<br> Type** | &nbsp;&nbsp;**Kroll Final<br> Exception<br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;80 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***156*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**156** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Credit | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Property - Appraisal | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***11*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**12** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**168** |

---

**COMPLIANCE RESULTS SUMMARY**

100% of the mortgage loans in the securitization received an "A" or "B" Compliance Grade or higher and 89.17% of the mortgage loans by number have a Compliance Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1103 | &nbsp;&nbsp;89.17% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;134 | &nbsp;&nbsp;10.83% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** |

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**CREDIT RESULTS SUMMARY**

Under the applicable Fitch grading criteria, 100.00% of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 99.11% of the mortgage loans by number have a Credit Grade of "A". Under the applicable Kroll grading criteria, 99.92% of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 99.03% of the mortgage loans by number have a Credit Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1226 | &nbsp;&nbsp;99.11% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;11 | &nbsp;&nbsp;0.89% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1225 | &nbsp;&nbsp;99.03% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;11 | &nbsp;&nbsp;0.89% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.08% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

99.92% of the mortgage loans in the securitization have a Valuation Grade of "B" or better and 99.92% have a Valuation Grade of "A". Secondary property valuation was not part of the property review scope for these second lien mortgage loans but is a requirement of Kroll's criteria. Kroll has agreed to rate the mortgage loans with no secondary valuation review, even if present in the file, as a result the property grades have been defaulted to "N/A". Defaulting the Kroll property review grades to "N/A" does not affect the Kroll overall loan grades.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1236 | &nbsp;&nbsp;99.92% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.08% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;1237 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** |

---

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY**

*(Please note some % may not add to 100.00% due to rounding)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;1237 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$114968335.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$114968335.00** | &nbsp;&nbsp;**100.00%** |

---

12 \| P a g e

![](tm2522811d1_ex99img-amc.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;1237 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$114968335.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$114968335.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;1237 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$114968335.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$114968335.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;0-120 Months | &nbsp;&nbsp;51 | &nbsp;&nbsp;4.12% | &nbsp;&nbsp;$3175375.00 | &nbsp;&nbsp;2.76% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;140 | &nbsp;&nbsp;11.32% | &nbsp;&nbsp;$12529829.00 | &nbsp;&nbsp;10.90% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;784 | &nbsp;&nbsp;63.38% | &nbsp;&nbsp;$73174312.00 | &nbsp;&nbsp;63.65% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;262 | &nbsp;&nbsp;21.18% | &nbsp;&nbsp;$26088819.00 | &nbsp;&nbsp;22.69% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$114968335.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;848 | &nbsp;&nbsp;68.55% | &nbsp;&nbsp;$76398892.00 | &nbsp;&nbsp;66.45% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;37 | &nbsp;&nbsp;2.99% | &nbsp;&nbsp;$3386081.00 | &nbsp;&nbsp;2.95% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;346 | &nbsp;&nbsp;27.97% | &nbsp;&nbsp;$34841762.00 | &nbsp;&nbsp;30.30% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;6 | &nbsp;&nbsp;0.49% | &nbsp;&nbsp;$341600.00 | &nbsp;&nbsp;0.30% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$114968335.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Primary | &nbsp;&nbsp;1229 | &nbsp;&nbsp;99.35% | &nbsp;&nbsp;$113582535.00 | &nbsp;&nbsp;98.79% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;8 | &nbsp;&nbsp;0.65% | &nbsp;&nbsp;$1385800.00 | &nbsp;&nbsp;1.21% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1237** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$114968335.00** | &nbsp;&nbsp;**100.00%** |

---

13 \| P a g e

## Exhibit 99.2

**Exhibit 99.2**

![](tm2522811d1_ex99img-situs.jpg)

**Rating Agency Grades**

**Run Date - 8/4/2025 4:23:37 PM**

---

| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Morningstar** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** |
| [REDACTED] | RCKT2025CES85870 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88867 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82862 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85366 |  |  |  | A | C |  | D A | N/A | N/A D | D C | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86279 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81023 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85435 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82226 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89679 |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88188 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
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| [REDACTED] | RCKT2025CES87102 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES85427 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
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| [REDACTED] | RCKT2025CES84612 |  |  |  | A | B C |  | N/A | N/A | N/A | B C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86155 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84921 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83523 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81045 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES85382 |  |  |  | C | A |  | A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86429 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86553 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84319 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81977 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88348 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81633 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89445 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89524 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82671 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83810 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89497 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84355 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81033 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85199 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82441 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89025 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83062 |  |  |  | C | A |  | D A | N/A | N/A D | D C | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84016 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES89190 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES81606 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86627 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85183 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84489 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85144 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81585 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87750 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88525 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89987 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82858 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86198 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82536 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88462 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87687 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86726 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89306 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89095 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83345 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88775 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83944 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82644 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81442 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82389 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83464 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89795 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81489 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82549 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85390 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88714 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86810 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81686 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83763 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83231 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83608 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88875 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89248 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88405 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85501 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88013 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85511 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86830 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85096 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82273 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81685 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82486 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85708 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88517 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85058 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87756 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89786 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81915 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89712 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88973 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83256 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84631 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85611 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85875 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82186 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83850 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81344 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81917 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83805 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83382 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81922 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84308 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87651 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85587 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89606 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81780 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83621 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82174 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82789 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83352 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86146 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83379 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82633 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89846 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89973 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81440 |  |  |  | A | B |  | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES86309 |  |  |  | A | C |  | A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84221 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES88466 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82905 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88693 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81478 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88128 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84633 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82950 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83992 |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85593 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84569 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85150 |  |  |  | C | C |  | N/A | N/A | N/A | C | B | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89590 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89429 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89261 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84384 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84724 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89030 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88310 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83018 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87100 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89837 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87429 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89228 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89072 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89229 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81048 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85154 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85649 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83726 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86698 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82994 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES83298 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86079 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87570 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES85024 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88922 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82797 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87177 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87024 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87303 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86723 |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89498 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES87553 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES81619 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES85774 |  |  |  | A | B |  | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88119 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87017 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES84224 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES89312 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82878 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85474 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88691 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82853 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES81681 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84134 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88200 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86973 |  |  |  | A | B C |  | N/A | N/A | N/A D | B C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81948 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83460 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88983 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85917 |  |  |  | A | B C |  | N/A | N/A | N/A | B C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86425 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86985 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86015 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84644 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89389 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88008 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81473 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81663 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83895 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89529 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83437 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88333 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89662 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88085 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87381 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81693 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89735 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88042 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86103 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87256 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87632 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89906 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85210 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES82812 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83667 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86101 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87514 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82136 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83170 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84594 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81994 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88374 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83141 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85946 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86518 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82297 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88362 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84124 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87621 |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES83538 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87654 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83238 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86397 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81011 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89224 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82420 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86586 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85683 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87202 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88677 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81213 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87777 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85042 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81383 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89541 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88452 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84017 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82369 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83007 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84354 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES83483 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81446 |  |  |  | C | B |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89207 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88379 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85067 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87121 |  |  |  | C | B |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86272 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82222 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES84042 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82171 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81869 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88987 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88547 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84188 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89863 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83276 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88978 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81414 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88903 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85650 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82418 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87327 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88183 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87936 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES87793 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES81143 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81937 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86496 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81819 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89275 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81013 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87493 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85185 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81662 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82107 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84739 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89995 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82426 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88860 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86106 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89721 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85308 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82875 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83350 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82159 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81933 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81601 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89022 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88979 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84050 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87806 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81549 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84927 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82065 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88328 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86479 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87083 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89718 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84929 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81417 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81729 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89212 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83353 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84536 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81350 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88600 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81797 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88752 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86656 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88273 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85894 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82640 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89395 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86002 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81169 |  |  |  | A | B |  | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87487 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85728 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88124 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81660 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88428 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82234 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81744 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83477 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87539 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88988 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83325 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85588 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86129 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82890 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85632 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89185 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83074 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88095 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83395 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES87699 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81998 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83659 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES82451 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82146 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89852 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85924 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82731 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84566 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87955 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84805 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87453 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81863 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81672 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82173 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83331 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81748 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82051 |  |  |  | C | B |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES86266 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87207 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES86249 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81384 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83638 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83167 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81775 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88372 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84407 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85846 |  |  |  | C | C |  | A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88149 |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES81624 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84174 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87842 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85195 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84869 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87629 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83629 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84495 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81004 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87711 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83666 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85794 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89182 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89116 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89153 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89755 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84438 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES83732 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89959 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88771 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85484 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83481 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86922 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89284 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82149 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84455 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81761 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86738 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82833 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84749 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81668 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84198 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85254 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82459 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85137 |  |  |  | C | A |  | N/A | N/A | N/A | C | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89797 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81160 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87766 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88249 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81554 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88247 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES84494 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87877 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86357 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85648 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86324 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84918 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86091 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87057 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85533 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87566 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88305 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87538 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81809 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89538 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82734 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83807 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82075 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89870 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82732 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81984 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85769 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84465 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85595 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85695 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88548 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84327 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87332 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89350 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82891 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86010 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89771 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84185 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84872 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85281 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84572 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88856 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83649 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87835 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84529 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89610 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84478 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86227 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84078 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81678 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83196 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83644 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81148 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81184 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81539 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84475 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85621 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85901 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89506 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83824 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81900 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84151 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81675 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86264 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84300 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84696 |  |  |  | C | A |  | A | N/A | N/A B | C | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81845 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84432 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82100 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81781 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES87074 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85506 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85906 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES87038 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88329 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81056 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88322 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82315 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82109 |  |  |  | A | C |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88417 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81727 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85508 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88653 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82847 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81425 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88236 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85426 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86406 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85290 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81101 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82086 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83069 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87484 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86362 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86647 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81792 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84430 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES81503 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84502 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86102 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87813 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85826 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87366 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85098 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84211 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84930 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81444 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES87040 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82813 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85274 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87470 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87849 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87665 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86118 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84401 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88805 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89950 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82081 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88711 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87678 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86134 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84140 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85451 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84914 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82825 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84088 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83918 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88613 |  |  |  | A | B C |  | N/A | N/A | N/A | B C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88381 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81094 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82079 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84498 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82802 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82516 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86128 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81118 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83847 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85353 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86396 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88187 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88445 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82583 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81510 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89806 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84561 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88723 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84299 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85158 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83029 |  |  |  | C | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85245 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82431 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84229 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81377 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89848 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81695 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89754 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89808 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82264 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85113 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86542 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89559 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88754 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82790 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83828 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82313 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85351 |  |  |  | C | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87571 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84196 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83878 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85134 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87720 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83830 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87335 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88535 |  |  |  | C | A |  | A | N/A | N/A | C | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES82377 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87283 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83497 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84583 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87386 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84815 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87550 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84605 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81945 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81298 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81121 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81777 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87088 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81080 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83627 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89372 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84804 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86543 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83154 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83549 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89269 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82850 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81133 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82901 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88350 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85074 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82835 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86519 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83275 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85369 |  |  |  | A | B C |  | N/A | N/A | N/A | B C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81613 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89000 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85542 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88185 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88367 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88956 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86750 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85919 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87646 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89907 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87623 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81308 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82182 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87471 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85768 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83789 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81488 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83757 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85065 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81532 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84195 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87175 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84265 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83527 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88318 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81776 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85866 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88216 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88538 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88533 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83092 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87158 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87949 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88408 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86344 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81432 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88701 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87647 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81424 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89469 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85974 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86212 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85225 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83630 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84491 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82924 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89828 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82613 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83274 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83514 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83155 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81537 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89569 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87542 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89356 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES83478 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87827 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88764 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88657 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84294 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84952 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85440 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88125 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82565 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82882 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES81075 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84437 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88645 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85671 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81995 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86622 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85188 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81014 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81068 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85966 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81009 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87390 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87582 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83709 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89703 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83725 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83068 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89634 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86430 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84623 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84084 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85218 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86976 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83336 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82382 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82224 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84066 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86605 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81204 |  |  |  | C | C |  | A | N/A | N/A | C | B | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85681 |  |  |  | C | C |  | A | N/A | N/A | C | B | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89176 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES88150 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES88948 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES85514 |  |  |  | C | A |  | D A | N/A | N/A D | D C | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88340 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES88076 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES86628 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89328 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87957 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82848 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88036 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES86221 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83191 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89451 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86446 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89573 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84835 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES83607 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86663 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86096 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84003 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83770 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82442 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82989 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES86349 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES85889 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88815 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86752 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86863 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81076 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83119 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87464 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87695 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89300 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86848 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81327 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82337 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84442 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81804 |  |  |  | B | A |  | N/A | N/A | N/A | B | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84179 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84393 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85690 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84368 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85540 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86899 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82636 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83808 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88212 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85981 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89466 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88159 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86870 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87639 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86950 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82272 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87993 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86073 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82179 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85251 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82221 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89727 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES85256 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83380 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES84595 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES86864 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86320 |  |  |  | A | B |  | D A | N/A | N/A D | D B | A | B |  | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES82223 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84946 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82918 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82926 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82936 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83103 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82674 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82974 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES87087 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES83414 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES84256 |  |  |  | A | B |  | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84618 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89253 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86509 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82165 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82433 |  |  |  | C | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89024 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82616 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88356 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87544 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83284 |  |  |  | A C | A |  | N/A C | N/A | N/A D | A C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84228 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83149 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84762 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84456 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86525 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85170 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82368 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88160 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82318 |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87449 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86288 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81821 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86218 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89923 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86911 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83764 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88610 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES81735 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81822 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83919 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82232 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88874 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83513 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81855 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86062 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81654 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89689 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84370 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES82840 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87672 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89345 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81689 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87297 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES86952 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES82677 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86223 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88106 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85045 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81520 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87383 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88323 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85926 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83967 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85213 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84839 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85539 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88472 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86192 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88147 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81128 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84912 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85600 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84062 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84666 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89407 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89890 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87288 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88914 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84398 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85578 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87133 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89434 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89454 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87015 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86438 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87014 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84607 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89298 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES81314 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89581 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES83604 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83700 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES81265 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES83679 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES81760 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES84164 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83854 |  |  |  | A | A |  | D A | N/A | N/A D | D A | A | A |  | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES81707 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81224 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86998 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81127 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85903 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87735 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84329 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81759 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82970 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82212 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85560 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82239 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84283 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88662 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87782 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85304 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85194 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83698 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81986 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85670 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83315 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81419 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84501 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83510 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89358 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87815 |  |  |  | B | A |  | N/A | N/A | N/A | B | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84274 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83571 |  |  |  | C | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89791 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83645 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87899 |  |  |  | C | A |  | A | N/A | N/A | C | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES81980 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84117 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87440 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82333 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84556 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87981 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82474 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87170 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83821 |  |  |  | C | B |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES86679 |  |  |  | C | C |  | N/A | N/A | N/A | C | B | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES83041 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86488 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88820 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85937 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82254 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81328 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88180 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82206 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81015 |  |  |  | A | B |  | A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87541 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86077 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85070 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84581 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83470 |  |  |  | C | B |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82873 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87481 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83123 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81392 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES83399 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88797 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83692 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87934 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88549 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85603 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87011 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88380 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89064 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85293 |  |  |  | A C | A |  | N/A C | N/A | N/A C | A C | A C | A |  | N/A C | N/A | N/A C | A C |  |
| [REDACTED] | RCKT2025CES87852 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87880 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84546 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84421 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83610 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES84248 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81615 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82722 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89814 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88848 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES81293 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81361 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86258 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83264 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88745 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81692 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81682 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88661 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83647 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81670 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84589 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83730 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85811 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81408 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82399 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81162 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES85299 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87161 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82592 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88721 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81256 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87838 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87559 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89603 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81091 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82233 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89697 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84096 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82044 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88454 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES84293 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86802 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87707 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85498 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84997 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81474 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83181 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89347 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88368 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88989 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84326 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85055 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86347 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81287 |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85358 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89441 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83452 |  |  |  | B | A |  | N/A | N/A | N/A | B | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES81334 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89412 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88621 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86418 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84464 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82852 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86167 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88413 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86178 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82184 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81090 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84331 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87237 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87115 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89292 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81061 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88468 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81276 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87649 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89461 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85969 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88536 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87421 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89550 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87402 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81725 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89579 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85963 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82104 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81230 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89289 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82795 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82839 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88859 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83662 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES83300 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84278 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83289 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86120 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88122 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88639 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89661 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86769 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83995 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84113 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82181 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81649 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83338 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86145 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86813 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86659 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81282 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86462 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84601 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84353 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87153 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82869 |  |  |  | C | B |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES81651 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86902 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81352 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES81449 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84958 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES85679 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84154 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83906 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88089 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88913 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83548 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87299 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84716 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81233 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83305 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84364 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86681 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83845 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83909 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86312 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES83271 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87148 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87204 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82310 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85409 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85627 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84352 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES84794 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88484 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85298 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88258 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83446 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85122 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83299 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87700 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82702 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83413 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86668 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87786 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82526 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87742 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89811 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81097 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85793 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83061 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82309 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87500 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89744 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84311 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87763 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89352 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83815 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88100 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82656 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86133 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88229 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES84086 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89215 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86947 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88708 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87979 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81941 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84807 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83288 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89235 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83557 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85443 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82012 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88885 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87681 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES82088 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85438 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83261 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES83746 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83535 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85215 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85230 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83927 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88112 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88386 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82691 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86271 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87584 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86925 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85051 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89934 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81783 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87824 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85477 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86905 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86938 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87143 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84782 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89900 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83683 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89554 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86812 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84824 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86953 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85499 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81706 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84638 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83922 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89048 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85799 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88181 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89100 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81787 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86059 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82271 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89170 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85473 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82564 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81113 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85912 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87903 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84306 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85093 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81418 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86893 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89172 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89508 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86097 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82329 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82115 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82230 |  |  |  | B | A |  | N/A | N/A | N/A | B | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87070 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89339 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88464 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89710 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84171 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88625 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85168 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87598 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87675 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84533 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88706 |  |  |  | C | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81688 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88359 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81271 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84636 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85294 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89832 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81195 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88777 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85556 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89470 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82238 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86554 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81071 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82838 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84486 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89864 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85379 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87185 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89130 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86216 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81875 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86555 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88542 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86895 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83760 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87995 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85470 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87156 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86468 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84108 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87003 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88529 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86284 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82765 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88262 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89636 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83406 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87606 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES88272 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89414 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86979 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86691 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86301 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88387 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88349 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81608 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82772 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82499 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87886 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89159 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81817 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89571 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87921 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82786 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82502 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |

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## Exhibit 99.3

**Exhibit 99.3**

![](tm2522811d1_ex99img-situs.jpg)

**Exception Grades**

**Run Date - 8/4/2025 4:23:38 PM** 

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **DBRS Initial Exception Rating** | **DBRS Final Exception Rating** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [REDACTED] | RCKT2025CES85870 |  |  | 33477803 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85870 |  |  | 33488506 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 | D | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88867 |  |  | 33614953 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88867 |  |  | 33614955 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/12/2025 | 2 | A | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82862 |  |  | 33610554 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82862 |  |  | 33610555 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/12/2025 | 2 | A | A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85366 |  |  | 33614931 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85366 |  |  | 33614949 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/12/2025 | 3 | D | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85366 |  |  | 33615203 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Reviewer Comment (2025-07-09): [redacted], proof of delivery [redacted] and [redacted]to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-07): Please see attached, re-opened ROR with correct form |  | 07/09/2025 |  | 2 | C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85366 |  |  | 33874871 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 |  | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86279 |  |  | 33613118 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86279 |  |  | 33613119 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/12/2025 | 2 | A | A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81023 |  |  | 33614758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81023 |  |  | 33614764 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81023 |  |  | 33823295 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85435 |  |  | 33612925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85435 |  |  | 33612928 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/12/2025 | 2 | A | A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82226 |  |  | 33623682 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82226 |  |  | 33623683 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89679 |  |  | 33616642 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89679 |  |  | 33616645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89679 |  |  | 33616693 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-07-17): LOE, proof of delivery ([redacted]), and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-16): We reopened rescission, please see the RoR package and proof of delivery attached. Thank you |  | 07/17/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88188 |  |  | 33615296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88188 |  |  | 33615297 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88188 |  |  | 33832804 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84236 |  |  | 33615205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84236 |  |  | 33615206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87102 |  |  | 33613337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: {REDACTED} | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): {REDACTED} acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87102 |  |  | 33613346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87102 |  |  | 33832805 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. Sec ID: {REDACTED} | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): {REDACTED} acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87102 |  |  | 33833017 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not In File) | {REDACTED} Home Loan: Borrower did not acknowledge receipt of document specifying the agency designated to receive complaints or inquiries about the origination and making of the loan. | The {REDACTED} signature was on the {REDACTED} {REDACTED} Disclosure in the file. {REDACTED} is missing the {REDACTED} signature. |  |  |  | Buyer Comment (2025-07-31): {REDACTED} acknowledges the exception, no change to grading.<br>Reviewer Comment (2025-07-31): {REDACTED} outside counsel agrees that it would be reasonable to cite the exception as a [redacted], rather than a [redacted], when not all {REDACTED} signed the disclosure, given the ambiguity of the regulation.<br>Buyer Comment (2025-07-29): Our position is that only one {REDACTED} is required to sign this document. <br>When there are two or more {REDACTED} on a mortgage loan, {REDACTED} Code Section {REDACTED} logically allows a single signature from one co-{REDACTED} to acknowledge receipt of the required disclosure. The statute uses the singular, "the consumer shall sign a copy of the document," and doesn't explicitly require each {REDACTED} to sign individually.<br> In a {REDACTED} loan application, it makes sense to consider co-{REDACTED} as a single financial unit. They share information and documentation related to their financial transactions. A single signature, then, reasonably reflects that all parties are equally informed and have access to the disclosure.<br> There's also an established legal presumption in contract law that, when one co-{REDACTED} signs to acknowledge receiving disclosures, it serves as evidence that all parties have been informed unless someone can provide proof otherwise. This means regulators generally view a single signature as a valid acknowledgment for all {REDACTED}.<br> Requiring only one signature also helps avoid unnecessary administrative steps. The law's intent is to ensure that information is transparent and accessible. That goal is met when one co-{REDACTED} acknowledges disclosure for both. Since both {REDACTED} are jointly responsible for the loan, documentation given to one is accessible to the other.<br> Additionally, {REDACTED} examiners have reviewed our policy of requiring just one signature in these situations and haven't found any deficiencies. Unless the law or future guidance from regulators specifically says every {REDACTED} must sign, collecting one signature both supports full disclosure and reflects how {REDACTED} typically interact and share responsibilities.<br>Reviewer Comment (2025-07-21): The {REDACTED} confirmation shows that the co-{REDACTED} ({REDACTED}, whose signature was missing initially), signed this document on {REDACTED}. The {REDACTED} signed {REDACTED}, but the {REDACTED} signature was not missing. Signature date is outside the deadline of {REDACTED} {REDACTED} or {REDACTED} in order to cure to an [redacted]. Exception remains.<br>Buyer Comment (2025-07-17): Please see attached confirming this was sent on {REDACTED} and the missing signature for {REDACTED} was obtained on {REDACTED} This had to be sent via {REDACTED}. Also included is the {REDACTED} in the message included in the docusign email explaining why this was needed. Please review to clear this condition.<br>Reviewer Comment (2025-07-17): The disclosure provided reflects both {REDACTED} signatures as of {REDACTED}, however, there are signature/date and formatting discrepancies (the disclosure date issued section is not consistent with the overall disclosure font. Additionally, signature of the {REDACTED} is not dated and does not align with other e-signed docs). In order escalate this exception to compliance for review for potential cure to an [redacted], diligence requires the proof of delivery and the {REDACTED} sent to the {REDACTED} with the disclosure. Documentation submitted must confirm the date sent and received/ signed. Exception remains.<br>Buyer Comment (2025-07-15): Please see attached confirming receipt by both {REDACTED}. Please review to clear this condition.<br>Reviewer Comment (2025-07-10): Per {REDACTED} compliance, The requirement under {REDACTED} states that "(D) At the time of application for a mortgage loan, the mortgage broker, originator, or employee shall provide the {REDACTED} with a document specifying the agency designated to receive complaints or inquiries about the origination and making of the loan, with the telephone number and address of the agency. The consumer shall sign a copy of the document acknowledging receipt of this disclosure and the copy must be maintained in the files of the mortgage broker or originator."<br>(10) "{REDACTED}r" means the buyer, lessee, or debtor to whom credit is extended in a consumer credit transaction.<br> On this transaction, the {REDACTED} are {REDACTED} and {REDACTED} and because both {REDACTED} did not sign, the exception would be valid.<br> If they can provide regulatory support for only one {REDACTED} signing, we can certainly review.<br>Since the disclosure was provided timely and signed by the {REDACTED}, the exception may be cured to [redacted] with a post close signature for the co-{REDACTED} ([redacted]) within {REDACTED} days of closing (DEADLINE {REDACTED}). To cure, please provide LOE, proof of delivery, and signed disclosure.<br>The cure provision for a {REDACTED} home loan is found under Section {REDACTED} and reads:<br> "A {REDACTED} of a {REDACTED} home loan who acts in good faith but fails to comply with this article does not violate this article if the lender establishes that either:<br> ({REDACTED}) within {REDACTED} of the loan closing and before the institution of an action pursuant to this article, the lender notifies the {REDACTED} of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section {REDACTED}, or {REDACTED}.<br>Exception remains<br>Buyer Comment (2025-07-08): The signature on the document is the {REDACTED}'s. Only one {REDACTED} is required to sign to acknowledge receipt which we have. Please review to clear this condition. |  |  | 07/31/2025 | 2 | C | B C | C | B C |  | SC | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85427 |  |  | 33612876 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85427 |  |  | 33790951 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85008 |  |  | 33613871 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NJ | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85008 |  |  | 33613900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84612 |  |  | 33612636 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84612 |  |  | 33612639 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84612 |  |  | 33612747 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Loan designation failure due to the rate set date. Please provide evidence of the rate event which occurred [redacted] for review. |  |  |  | Reviewer Comment (2025-07-09): Verification of the rate relock on [redacted]provided. Exception cleared.<br>Buyer Comment (2025-07-07): Please see attached, Price change on [redacted]; lowering the base rate to [redacted] | 07/09/2025 |  |  | 1 | B | A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86155 |  |  | 33635027 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86155 |  |  | 33635028 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86155 |  |  | 33832806 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86155 |  |  | 33833210 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID Final [redacted]Incomplete | TILA-RESPA Integrated Disclosure: Incomplete Closing Disclosure was not signed by borrower and can be excluded from testing if it was never provided to the borrower. In order to exclude Incomplete Closing Disclosure from testing, please provide attestation from lender referencing the specific Closing Disclosure that was not provided to the borrower. | The file was missing page [redacted]of the [redacted]. Please provide for review. |  |  |  | Reviewer Comment (2025-07-07): [redacted]provided<br>Buyer Comment (2025-07-07): Please see attached [redacted]. | 07/07/2025 |  |  | 1 | C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | Provide the following: Letter of Explanation notifying borrower or error, Corrected CD, and Proof of Delivery (Proof of receipt and reopened rescission also required if transaction is rescindable and material disclosures are inaccurate) A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84921 |  |  | 33614211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84921 |  |  | 33791386 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83523 |  |  | 33610351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83523 |  |  | 33610352 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81045 |  |  | 33615787 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges. No change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81045 |  |  | 33615788 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges. No change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81045 |  |  | 33615853 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81045 |  |  | 33615859 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85382 |  |  | 33614008 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85382 |  |  | 33614092 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] verification of employment for the [redacted] was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2025-07-07): Evidence of when the lender did the search for the business has been provided. Exception cleared.<br>Buyer Comment (2025-07-07): Please see the attachment. | 07/07/2025 |  |  | 1 | C | A C | C | A C |  | KS | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85382 |  |  | 34118376 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86429 |  |  | 33615351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86429 |  |  | 33615353 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86553 |  |  | 33614986 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86553 |  |  | 33614987 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86553 |  |  | 33615189 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86553 |  |  | 33832807 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84319 |  |  | 33614203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84319 |  |  | 33614206 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81977 |  |  | 33615423 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81977 |  |  | 33615424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88348 |  |  | 33611820 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88348 |  |  | 33611821 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81633 |  |  | 33615366 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81633 |  |  | 33615367 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89445 |  |  | 33613318 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89445 |  |  | 33613319 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89445 |  |  | 33823312 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89524 |  |  | 33613363 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89524 |  |  | 33791393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82671 |  |  | 33615581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82671 |  |  | 33615584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83810 |  |  | 33616437 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83810 |  |  | 33616440 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89497 |  |  | 33610336 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89497 |  |  | 33610354 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84355 |  |  | 33613516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84355 |  |  | 33613518 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84355 |  |  | 33794829 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81033 |  |  | 33612696 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81033 |  |  | 33612697 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85199 |  |  | 33614157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85199 |  |  | 33614159 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85199 |  |  | 33794872 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82441 |  |  | 33613918 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82441 |  |  | 33613927 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89025 |  |  | 33613084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89025 |  |  | 33613089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83062 |  |  | 33616392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83062 |  |  | 33616393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83062 |  |  | 33626420 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a [redacted]project. The file is missing the [redacted]master insurance policy. |  |  |  | Reviewer Comment (2025-07-02): Received [redacted]Policy. cleared the exception.<br>Buyer Comment (2025-07-01): Please see attached master policy in effect at closing. Please note guidelines do not require a renewal for this product and coverage type. | 07/02/2025 |  |  | 1 | C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83062 |  |  | 33819940 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  |  | 07/02/2025 |  |  | 1 |  | A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84016 |  |  | 33614480 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | IL | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84016 |  |  | 33614486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | IL | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89190 |  |  | 33616459 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89190 |  |  | 33616466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81606 |  |  | 33613976 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81606 |  |  | 33613977 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86627 |  |  | 33612926 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86627 |  |  | 33612929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86627 |  |  | 33612953 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86627 |  |  | 33612954 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86627 |  |  | 33612973 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Mortgage Lending Regulations (Disclosure of Taxes and Insurance Not Provided Timely) | [redacted] Mortgage Lending Regulations: Disclosure on responsibility for payment of taxes and insurance not provided to borrower within [redacted]business days of application or [redacted] business days prior to closing. | [redacted] Escrow Responsibility Disclosure in the file was provided to the borrower on [redacted]. |  |  |  | Buyer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85183 |  |  | 33612850 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85183 |  |  | 33612855 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85183 |  |  | 33612856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84489 |  |  | 33612975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84489 |  |  | 33612978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85144 |  |  | 33616383 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85144 |  |  | 33616400 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85144 |  |  | 33823435 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81585 |  |  | 33613021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81585 |  |  | 33613028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87750 |  |  | 33613103 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87750 |  |  | 33613104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88525 |  |  | 33612359 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88525 |  |  | 33612360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89987 |  |  | 33613665 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89987 |  |  | 33791401 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82858 |  |  | 33615483 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82858 |  |  | 33615486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82858 |  |  | 33823574 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86198 |  |  | 33619821 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86198 |  |  | 33619827 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86198 |  |  | 33823797 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82536 |  |  | 33612091 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82536 |  |  | 33612092 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88462 |  |  | 33614475 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88462 |  |  | 33614476 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88462 |  |  | 33614523 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-30): seller accepts; no change to grading. |  |  | 06/30/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87687 |  |  | 33611123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87687 |  |  | 33611124 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86726 |  |  | 33614675 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86726 |  |  | 33614686 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86726 |  |  | 33823845 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89306 |  |  | 33613083 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89306 |  |  | 33613085 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89095 |  |  | 33615166 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89095 |  |  | 33615167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83345 |  |  | 33613577 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83345 |  |  | 33613585 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83345 |  |  | 33824427 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88775 |  |  | 33612206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88775 |  |  | 33793859 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83944 |  |  | 33611022 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83944 |  |  | 33611025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82644 |  |  | 33616549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82644 |  |  | 33616551 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82644 |  |  | 33793935 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81442 |  |  | 33612905 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81442 |  |  | 33612908 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81442 |  |  | 33794006 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82389 |  |  | 33615728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82389 |  |  | 33615907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83464 |  |  | 33614565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83464 |  |  | 33794906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89795 |  |  | 33614103 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89795 |  |  | 33614133 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89795 |  |  | 33794197 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81489 |  |  | 33613385 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81489 |  |  | 33794232 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82549 |  |  | 33613988 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82549 |  |  | 33613999 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82549 |  |  | 33794296 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85390 |  |  | 33612234 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85390 |  |  | 33612235 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85390 |  |  | 33794312 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88714 |  |  | 33612730 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88714 |  |  | 33612733 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86810 |  |  | 33614592 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86810 |  |  | 33614594 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86810 |  |  | 33794538 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81686 |  |  | 33612748 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81686 |  |  | 33612749 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81686 |  |  | 33794608 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83763 |  |  | 33613628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83763 |  |  | 33613629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83763 |  |  | 33794762 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83231 |  |  | 33614793 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83231 |  |  | 33614797 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83231 |  |  | 33794867 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83608 |  |  | 33613159 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83608 |  |  | 33795039 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88875 |  |  | 33619472 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88875 |  |  | 33619477 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89248 |  |  | 33612121 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89248 |  |  | 33612122 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89248 |  |  | 33795174 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88405 |  |  | 33613716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88405 |  |  | 33613727 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85501 |  |  | 33617991 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85501 |  |  | 33617993 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85501 |  |  | 33795293 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88013 |  |  | 33614151 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88013 |  |  | 33614153 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88013 |  |  | 33795327 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85511 |  |  | 33614052 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85511 |  |  | 33614053 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85511 |  |  | 33795371 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86830 |  |  | 33617119 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86830 |  |  | 33617120 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86830 |  |  | 33795386 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85096 |  |  | 33614794 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85096 |  |  | 33614825 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82273 |  |  | 33620019 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82273 |  |  | 33620020 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81685 |  |  | 33614269 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81685 |  |  | 33614274 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81685 |  |  | 33795499 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82486 |  |  | 33615558 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82486 |  |  | 33615560 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82486 |  |  | 33807664 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85708 |  |  | 33615314 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85708 |  |  | 33615315 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85708 |  |  | 33807674 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88517 |  |  | 33613779 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88517 |  |  | 33613783 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88517 |  |  | 33807748 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85058 |  |  | 33622515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85058 |  |  | 33622517 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85058 |  |  | 33793278 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87756 |  |  | 33621866 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87756 |  |  | 33621868 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89786 |  |  | 33614796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89786 |  |  | 33614798 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81915 |  |  | 33613457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81915 |  |  | 33613460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89712 |  |  | 33615214 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89712 |  |  | 33615215 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88973 |  |  | 33621729 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88973 |  |  | 33621731 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88973 |  |  | 33792381 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83256 |  |  | 33621823 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83256 |  |  | 33621824 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84631 |  |  | 33616017 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84631 |  |  | 33616034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84631 |  |  | 33616088 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84631 |  |  | 33792420 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85611 |  |  | 33621459 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85611 |  |  | 33621460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85611 |  |  | 33792430 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85875 |  |  | 33624064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85875 |  |  | 33624065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82186 |  |  | 33621535 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82186 |  |  | 33621537 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83850 |  |  | 33615638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83850 |  |  | 33615651 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81344 |  |  | 33614749 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81344 |  |  | 33614753 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81917 |  |  | 33612641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81917 |  |  | 33612661 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83805 |  |  | 33615426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83805 |  |  | 33806547 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83382 |  |  | 33614219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83382 |  |  | 33614225 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83382 |  |  | 33806535 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81922 |  |  | 33615604 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81922 |  |  | 33615605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84308 |  |  | 33626053 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84308 |  |  | 33626054 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84308 |  |  | 33626068 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84308 |  |  | 33626070 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87651 |  |  | 33621604 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87651 |  |  | 33621605 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87651 |  |  | 33824446 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85587 |  |  | 33613568 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85587 |  |  | 33613627 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85587 |  |  | 33824465 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89606 |  |  | 33623754 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89606 |  |  | 33623755 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81780 |  |  | 33614503 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81780 |  |  | 33614505 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81780 |  |  | 33832808 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83621 |  |  | 33614873 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83621 |  |  | 33614881 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82174 |  |  | 33613235 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82174 |  |  | 33613236 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82789 |  |  | 33615453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82789 |  |  | 33615454 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83352 |  |  | 33615741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83352 |  |  | 33615742 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86146 |  |  | 33616024 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86146 |  |  | 33616029 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86146 |  |  | 33616139 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable [redacted] records. | The file was missing the [redacted] for the borrower's business. Please provide evidence of the [redacted] for the business obtained within [redacted] of the Note date for review. |  |  |  | Reviewer Comment (2025-07-10): Document created within [redacted] days of note date was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2025-07-08): The date on the top of the document (top right corner) is [redacted]. Please clear this condition.<br>Reviewer Comment (2025-07-07): Diligence received a liability policy dated [redacted]. Please provide evidence of when this was obtained by the lender for review.<br>Buyer Comment (2025-07-07): Please see the attachment. | 07/10/2025 |  |  | 1 | C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86146 |  |  | 33616144 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - [redacted] | [redacted] [redacted]: Originator Loan Designation of [redacted] (APOR) does not match Due Diligence Loan Designation of [redacted] (APOR) Fail. | Loan designation failure due to [redacted] failure. This exception will be cleared when all [redacted] related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-10): Document created within [redacted] days of note date was provided to satisfy exception. Exception cleared.<br>Reviewer Comment (2025-07-07): Diligence received a liability policy dated [redacted]. Please provide evidence of when this was obtained by the lender for review.<br>Buyer Comment (2025-07-07): Please see the attachment. | 07/10/2025 |  |  | 1 | B | A C | B | A C B |  | NJ | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86146 |  |  | 33832809 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83379 |  |  | 33615150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83379 |  |  | 33615159 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82633 |  |  | 33616290 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82633 |  |  | 33616294 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82633 |  |  | 33616546 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted]business days of closing. |  |  |  | Reviewer Comment (2025-07-10): Received [redacted]Party document. Exception Cleared.<br>Buyer Comment (2025-07-09): please see post close Work Number confirming active employment attached<br>Reviewer Comment (2025-07-09): Diligence received evidence the lender obtained the Work Number on [redacted], however, we don't have this document. Please provide the Work Number from this date for review. Alternately, a post-close Work Number would be sufficient if the [redacted] cannot be provided.<br>Buyer Comment (2025-07-07): Please see screen shots attached confirming the [redacted]was completed [redacted] days before closing | 07/10/2025 |  |  | 1 | C | A C | C | A C |  | CT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82633 |  |  | 33832810 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89846 |  |  | 33616175 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89846 |  |  | 33616177 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89973 |  |  | 33619862 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89973 |  |  | 33619865 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81440 |  |  | 33621892 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81440 |  |  | 33621896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81440 |  |  | 33621897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86309 |  |  | 33621853 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-07-14): [redacted] , proof of delivery, and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-10): Please see attached notice of right to cancel package mailed to the borrower along with proof of delivery. ROR period has ended as of [redacted]at midnight. |  | 07/14/2025 |  | 2 | C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES86309 |  |  | 33621862 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86309 |  |  | 33621865 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84221 |  |  | 33614270 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84221 |  |  | 33614273 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88466 |  |  | 33615268 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88466 |  |  | 33615269 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82905 |  |  | 33613390 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82905 |  |  | 33613391 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88693 |  |  | 33614745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88693 |  |  | 33614747 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81478 |  |  | 33614950 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81478 |  |  | 33765222 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88128 |  |  | 33615196 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88128 |  |  | 33615198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84633 |  |  | 33615411 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84633 |  |  | 33615414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84633 |  |  | 33819346 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82950 |  |  | 33615832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82950 |  |  | 33615833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82950 |  |  | 33819357 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-29): Seller acknowledges exception, no change to grading. |  |  | 07/29/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83992 |  |  | 33616555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83992 |  |  | 33616557 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83992 |  |  | 33616747 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] was used, the [redacted] should have been used. |  |  |  |  | Reviewer Comment (2025-07-24): [redacted] RTC, proof of delivery [redacted] and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-22): Please see the attached ROR package. |  | 07/24/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85593 |  |  | 33613998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85593 |  |  | 33614002 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85593 |  |  | 33630993 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: [redacted] insurance coverage amount is insufficient. |  |  |  |  |  | Reviewer Comment (2025-07-09): [redacted] received with updated coverage amount. Exception cleared.<br>Buyer Comment (2025-07-09): Please see the attached [redacted]endorsement increasing the coverage to cover [redacted]lien totals. | 07/09/2025 |  |  | 1 | C | A C | C | A C |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85593 |  |  | 33822760 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84569 |  |  | 33616254 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84569 |  |  | 33616260 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85150 |  |  | 33616638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85150 |  |  | 33616639 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85150 |  |  | 33616734 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank [redacted]): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-22): DTI exceptions have been downgraded and waived at the client's request. Loan designation failure is cleared. | 07/22/2025 |  |  | 1 | B | A C | B | A C B |  | NV | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES85150 |  |  | 33616735 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank [redacted]): The DTI calculated in accordance with the Lenders Guidelines and [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | DTI is excessive due to the PITIA on [redacted]. Lender qualified with only the P&I payment of [redacted]vs PITIA payment of [redacted]. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]<br>Borrower has verified disposable income of at least [redacted]. | LTV of [redacted] is less than guideline allowable LTV by [redacted].<br>Borrower has residual income of [redacted]month. | Originator,Aggregator,SitusAMC<br>SitusAMC,Originator,Aggregator | Reviewer Comment (2025-07-22): Client elects to waive with compensating factors. |  |  | 07/22/2025 | 2 | C | B C | C | B C |  | NV | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85150 |  |  | 33616750 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | DTI is excessive due to the PITIA on [redacted]. Lender qualified with only the P&I payment of [redacted]vs PITIA payment of [redacted]. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]<br>Borrower has verified disposable income of at least [redacted]. | LTV of [redacted] is less than guideline allowable LTV by [redacted].<br>Borrower has residual income of [redacted]month. | Originator,Aggregator,SitusAMC<br>SitusAMC,Originator,Aggregator | Reviewer Comment (2025-07-22): Client elects to waive with compensating factors. |  |  | 07/22/2025 | 2 | C | B C | C | B C |  | NV | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85150 |  |  | 33616767 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay (Dodd-Frank [redacted]): Based on the loan failing one or more guideline components, the loan is at ATR risk. | ATR risk due to excessive DTI. This exception will be cleared when all ATR related exceptions cleared. |  |  |  | Reviewer Comment (2025-07-22): DTI exceptions have been downgraded and waived at the client's request. ATR risk for guideline DTI being exceeded is cleared. | 07/22/2025 |  |  | 1 | C | A C | C | A C |  | NV | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89590 |  |  | 33624132 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89590 |  |  | 33624135 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89429 |  |  | 33620075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89429 |  |  | 33620076 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89429 |  |  | 33806112 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89261 |  |  | 33623962 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89261 |  |  | 33623963 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84384 |  |  | 33620145 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84384 |  |  | 33620147 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84724 |  |  | 33619913 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84724 |  |  | 33619915 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84724 |  |  | 33806567 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89030 |  |  | 33619994 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89030 |  |  | 33619995 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89030 |  |  | 33806594 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88310 |  |  | 33623578 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88310 |  |  | 33623579 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83018 |  |  | 33615370 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83018 |  |  | 33615372 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83018 |  |  | 33640198 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the HOA dues documentation for this property. The HOA indicator is yes on the AVM and documentation was not in the loan file to evidence [redacted] used in qualifying per the [redacted]. Please provide for review. |  |  |  | Reviewer Comment (2025-07-03): [redacted] confirms [redacted] does not have any [redacted]payments with [redacted] printout<br>Buyer Comment (2025-07-01): Screen shots attached confirm there are no [redacted]dues | 07/03/2025 |  |  | 1 | C | A C | C | A C |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83018 |  |  | 33806675 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87100 |  |  | 33620024 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-01): seller accepts; no change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES87100 |  |  | 33620029 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87100 |  |  | 33620030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87100 |  |  | 33806723 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89837 |  |  | 33612190 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89837 |  |  | 33612191 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87429 |  |  | 33623851 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87429 |  |  | 33623853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87429 |  |  | 33670504 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] verification for the borrower's [redacted] was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-07-07): Verification of when the lender obtained the [redacted] verification has been provided. Exception cleared.<br>Buyer Comment (2025-07-07): Please see attached, internal timestamp confirming the document was obtained within [redacted]days of close | 07/07/2025 |  |  | 1 | C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87429 |  |  | 33832811 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89228 |  |  | 33615650 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89228 |  |  | 33615666 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89228 |  |  | 33615668 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89072 |  |  | 33612196 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89072 |  |  | 33612197 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89229 |  |  | 33615937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89229 |  |  | 33615945 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89229 |  |  | 33825018 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81048 |  |  | 33615517 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81048 |  |  | 33631665 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] provided for the borrower was blank. Please provide the [redacted] or equivalent [redacted] income documentation for review. |  |  |  | Reviewer Comment (2025-07-09): [redacted] provided. Income is supported, exception cleared.<br>Buyer Comment (2025-07-07): Please see the attached [redacted]. | 07/09/2025 |  |  | 1 | C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81048 |  |  | 33837480 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85154 |  |  | 33615405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85154 |  |  | 33615406 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85154 |  |  | 33825821 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85649 |  |  | 33624881 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85649 |  |  | 33624892 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85649 |  |  | 33625036 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85649 |  |  | 33826676 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83726 |  |  | 33624580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83726 |  |  | 33624582 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83726 |  |  | 33826907 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86698 |  |  | 33616898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86698 |  |  | 33616900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82994 |  |  | 33620185 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-07): seller accepts; no change in grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82994 |  |  | 33620189 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82994 |  |  | 33620191 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83298 |  |  | 33624745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83298 |  |  | 33624748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83298 |  |  | 33624858 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-07-14): [redacted], proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-10): Please see attached reopening rescission,. |  | 07/14/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83298 |  |  | 33805005 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86079 |  |  | 33623933 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86079 |  |  | 33623934 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87570 |  |  | 33612986 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87570 |  |  | 33612988 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87570 |  |  | 33613016 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | FL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87570 |  |  | 33805060 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85024 |  |  | 33624623 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85024 |  |  | 33624624 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88922 |  |  | 33624388 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88922 |  |  | 33624389 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88922 |  |  | 33805108 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82797 |  |  | 33616570 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82797 |  |  | 33616571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87177 |  |  | 33624206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87177 |  |  | 33624207 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87024 |  |  | 33617167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87024 |  |  | 33617168 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87303 |  |  | 33624431 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87303 |  |  | 33624435 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87303 |  |  | 33805198 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86723 |  |  | 33625079 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86723 |  |  | 33625080 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86723 |  |  | 33625108 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-07-14): [redacted], proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-10): Please see attached notice of right to cancel package mailed to the borrower along with proof of delivery. ROR period has ended as of [redacted]at midnight. |  | 07/14/2025 |  | 2 | C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES89498 |  |  | 33624764 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89498 |  |  | 33624765 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87553 |  |  | 33625144 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87553 |  |  | 33625149 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81619 |  |  | 33624235 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81619 |  |  | 33624236 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85774 |  |  | 33623967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85774 |  |  | 33623969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85774 |  |  | 33624025 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-27): Seller acknowledges. No change to grading. |  |  | 06/27/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88119 |  |  | 33614839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88119 |  |  | 33614841 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87017 |  |  | 33625067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87017 |  |  | 33625068 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87017 |  |  | 33625105 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84224 |  |  | 33624405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84224 |  |  | 33624406 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89312 |  |  | 33624413 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89312 |  |  | 33624414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82878 |  |  | 33624961 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82878 |  |  | 33624962 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85474 |  |  | 33615179 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85474 |  |  | 33615181 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88691 |  |  | 33624180 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] not provided |  | The subject is located in a [redacted]project. The file is missing the [redacted] master insurance policy. |  |  |  | Reviewer Comment (2025-07-02): Received [redacted]Policy. Exception Cleared.<br>Buyer Comment (2025-07-01): Please see the attached [redacted]. | 07/02/2025 |  |  | 1 | C | A C | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88691 |  |  | 33624181 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88691 |  |  | 33624182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82853 |  |  | 33624813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82853 |  |  | 33624814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82853 |  |  | 33624884 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges exception, no change in grading |  |  | 07/01/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82853 |  |  | 33624885 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges exception, no change in grading |  |  | 07/01/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81681 |  |  | 33624924 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81681 |  |  | 33624929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81681 |  |  | 33795649 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84134 |  |  | 33625018 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84134 |  |  | 33625019 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88200 |  |  | 33613304 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88200 |  |  | 33613305 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86973 |  |  | 33623976 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86973 |  |  | 33624080 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Documentation to support the lock event which occurred on [redacted] was missing from the file. Please provide evidence of the relock that occurred [redacted] for review. |  |  |  | Reviewer Comment (2025-07-03): Screenshot of last rate change confirms last rate set date of [redacted]. Exception cleared.<br>Buyer Comment (2025-07-01): Please see the attachment. | 07/03/2025 |  |  | 1 | B | A C | B | A C B |  | WA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86973 |  |  | 33796148 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81948 |  |  | 33615516 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81948 |  |  | 33615519 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83460 |  |  | 33624743 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83460 |  |  | 33624744 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88983 |  |  | 33624720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88983 |  |  | 33624721 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88983 |  |  | 33795650 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85917 |  |  | 33621104 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85917 |  |  | 33632376 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85917 |  |  | 33636833 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Loan designation failure due the rate set date. Please provide documentation to support the rate event which occurred [redacted]. |  |  |  | Reviewer Comment (2025-07-03): Screenshot of last rate change confirms last rate set date of [redacted]. Exception cleared.<br>Buyer Comment (2025-07-01): Please see attached documenting the rate set on [redacted]. | 07/03/2025 |  |  | 1 | B | A C | B | A C B |  | VA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86425 |  |  | 33624627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86425 |  |  | 33624632 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86985 |  |  | 33623979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86985 |  |  | 33623980 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86015 |  |  | 33624591 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86015 |  |  | 33624592 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84644 |  |  | 33624669 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84644 |  |  | 33624682 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84644 |  |  | 33795651 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89389 |  |  | 33624686 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89389 |  |  | 33624687 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88008 |  |  | 33624713 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88008 |  |  | 33624714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88008 |  |  | 33795652 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81473 |  |  | 33624401 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81473 |  |  | 33624402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81473 |  |  | 33795653 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81663 |  |  | 33624087 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81663 |  |  | 33624092 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83895 |  |  | 33624986 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83895 |  |  | 33624992 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89529 |  |  | 33622490 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89529 |  |  | 33622521 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83437 |  |  | 33621804 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83437 |  |  | 33621811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88333 |  |  | 33621309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88333 |  |  | 33621310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88333 |  |  | 33804853 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89662 |  |  | 33623867 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89662 |  |  | 33623871 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89662 |  |  | 33623943 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89662 |  |  | 33804862 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88085 |  |  | 33622977 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88085 |  |  | 33622978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87381 |  |  | 33624711 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87381 |  |  | 33624712 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87381 |  |  | 33804895 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | Please provide documentation to verify HOA Dues for the subject in the monthly amount of [redacted] |  |  |  | Reviewer Comment (2025-07-10): HOA document provided. Exception cleared.<br>Buyer Comment (2025-07-10): Please see the attached [redacted]statement confirming [redacted]dues, note the bill is semi-annual. | 07/10/2025 |  |  | 1 | C | A C | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87381 |  |  | 33804896 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81693 |  |  | 33624810 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81693 |  |  | 33624811 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81693 |  |  | 33804907 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89735 |  |  | 33623779 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89735 |  |  | 33623780 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88042 |  |  | 33621538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88042 |  |  | 33621797 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88042 |  |  | 33804955 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86103 |  |  | 33624438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86103 |  |  | 33624446 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87256 |  |  | 33624788 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87256 |  |  | 33624789 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87256 |  |  | 33804700 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87632 |  |  | 33625037 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87632 |  |  | 33625040 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87632 |  |  | 33804715 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89906 |  |  | 33624422 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89906 |  |  | 33624423 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89906 |  |  | 33804747 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85210 |  |  | 33625315 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85210 |  |  | 33625322 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85210 |  |  | 33625405 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges. No change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82812 |  |  | 33635294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82812 |  |  | 33635295 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82812 |  |  | 33804789 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83667 |  |  | 33624019 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83667 |  |  | 33624020 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83667 |  |  | 33804795 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86101 |  |  | 33624452 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86101 |  |  | 33624453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86101 |  |  | 33804803 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87514 |  |  | 33624917 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87514 |  |  | 33624925 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82136 |  |  | 33621681 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82136 |  |  | 33621684 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82136 |  |  | 33804814 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83170 |  |  | 33622541 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83170 |  |  | 33622542 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83170 |  |  | 33622571 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83170 |  |  | 33828966 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84594 |  |  | 33624134 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84594 |  |  | 33624136 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84594 |  |  | 33828967 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81994 |  |  | 33624716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81994 |  |  | 33624717 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81994 |  |  | 33624798 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges the exception, no change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88374 |  |  | 33624732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88374 |  |  | 33624740 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88374 |  |  | 33828968 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83141 |  |  | 33625465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83141 |  |  | 33625467 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83141 |  |  | 33828969 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85946 |  |  | 33629843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85946 |  |  | 33629844 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86518 |  |  | 33625625 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86518 |  |  | 33625627 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86518 |  |  | 33815891 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82297 |  |  | 33623011 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82297 |  |  | 33623013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82297 |  |  | 33815892 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88362 |  |  | 33624504 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88362 |  |  | 33624505 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88362 |  |  | 33624725 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-03): Seller acknowledges the exception, no change to grading. |  |  | 07/03/2025 | 2 | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84124 |  |  | 33634203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84124 |  |  | 33634204 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84124 |  |  | 33815893 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87621 |  |  | 33631598 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-07-21): [redacted], proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-17): Please see the attached ROR package. |  | 07/21/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES87621 |  |  | 33631601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87621 |  |  | 33631602 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83538 |  |  | 33625265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83538 |  |  | 33625272 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87654 |  |  | 33624298 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87654 |  |  | 33624303 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87654 |  |  | 33815894 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83238 |  |  | 33626197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83238 |  |  | 33626198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83238 |  |  | 33815895 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86397 |  |  | 33632453 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86397 |  |  | 33632455 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86397 |  |  | 33815896 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81011 |  |  | 33622333 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81011 |  |  | 33622334 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81011 |  |  | 33815897 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89224 |  |  | 33624875 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89224 |  |  | 33624880 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89224 |  |  | 33815898 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82420 |  |  | 33627097 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82420 |  |  | 33627101 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82420 |  |  | 33815899 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86586 |  |  | 33623664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86586 |  |  | 33623665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85683 |  |  | 33624741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85683 |  |  | 33624742 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85683 |  |  | 33815900 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87202 |  |  | 33623920 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87202 |  |  | 33623921 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87202 |  |  | 33828972 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88677 |  |  | 33623587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88677 |  |  | 33623588 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81213 |  |  | 33625743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81213 |  |  | 33625745 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81213 |  |  | 33828973 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87777 |  |  | 33625050 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87777 |  |  | 33625051 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87777 |  |  | 33625087 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87777 |  |  | 33828974 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85042 |  |  | 33626503 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85042 |  |  | 33626530 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81383 |  |  | 33625939 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81383 |  |  | 33625949 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89541 |  |  | 33625877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89541 |  |  | 33625879 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89541 |  |  | 33826974 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88452 |  |  | 33627279 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88452 |  |  | 33627281 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | NE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88452 |  |  | 33827004 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | NE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84017 |  |  | 33627137 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84017 |  |  | 33627139 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84017 |  |  | 33827050 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82369 |  |  | 33625005 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82369 |  |  | 33625006 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82369 |  |  | 33817093 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83007 |  |  | 33625209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83007 |  |  | 33625215 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83007 |  |  | 33815390 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84354 |  |  | 33625423 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84354 |  |  | 33625424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84354 |  |  | 33641987 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-03): Seller acknowledges. No change to grading. |  |  | 07/03/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84354 |  |  | 33815391 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83483 |  |  | 33624900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83483 |  |  | 33624901 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81446 |  |  | 33625317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81446 |  |  | 33625320 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81446 |  |  | 33641932 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The file was missing documentation to support the HOA dues for the subject. Please provide for review. |  |  |  | Reviewer Comment (2025-07-04): Received [redacted]document. Exception Cleared.<br>Buyer Comment (2025-07-03): Please see the attachment. Obtained from [redacted]. | 07/04/2025 |  |  | 1 | C | A C | C | A C |  | UT | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81446 |  |  | 33642020 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-03): seller accepts; no change to grading. |  |  | 07/03/2025 | 2 | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81446 |  |  | 33815392 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | UT | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89207 |  |  | 33626161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89207 |  |  | 33626162 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88379 |  |  | 33626427 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88379 |  |  | 33626428 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85067 |  |  | 33626841 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85067 |  |  | 33626845 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87121 |  |  | 33624565 |  | Compliance | Compliance | State Compliance | Compliance | [redacted][redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to [redacted] guidance. |  |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87121 |  |  | 33626370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87121 |  |  | 33626371 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87121 |  |  | 33642053 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. | - ___ | HOA Dues were not documented or included in qualifying and the AVM reflects the HOA as yes. Please provide documentation to support the property is not subject to HOA dues. |  |  |  | Reviewer Comment (2025-07-04): Received [redacted]document verified, subject property doesn't have [redacted].<br>Buyer Comment (2025-07-03): Please see the attached from [redacted], subject has no [redacted]dues. | 07/04/2025 |  |  | 1 | C | A C | C | A C |  | AR | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87121 |  |  | 33815393 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | AR | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86272 |  |  | 33625241 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86272 |  |  | 33625243 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86272 |  |  | 33815394 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82222 |  |  | 33626005 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82222 |  |  | 33626012 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NE | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82222 |  |  | 33626037 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | B | B | B | B |  | NE | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82222 |  |  | 33815395 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NE | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84042 |  |  | 33624905 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84042 |  |  | 33624907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84042 |  |  | 33815396 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82171 |  |  | 33635248 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82171 |  |  | 33635252 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82171 |  |  | 33815397 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81869 |  |  | 33626414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81869 |  |  | 33626415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88987 |  |  | 33627230 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88987 |  |  | 33627231 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88987 |  |  | 33627285 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88547 |  |  | 33627054 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88547 |  |  | 33627058 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88547 |  |  | 33815398 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84188 |  |  | 33624538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84188 |  |  | 33624539 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89863 |  |  | 33627352 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89863 |  |  | 33627355 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89863 |  |  | 33815399 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83276 |  |  | 33626777 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83276 |  |  | 33626781 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83276 |  |  | 33815400 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88978 |  |  | 33626330 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88978 |  |  | 33626333 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88978 |  |  | 33815401 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81414 |  |  | 33624944 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81414 |  |  | 33624946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81414 |  |  | 33815402 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88903 |  |  | 33624876 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88903 |  |  | 33624878 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88903 |  |  | 33817134 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85650 |  |  | 33625823 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85650 |  |  | 33625824 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85650 |  |  | 33817178 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82418 |  |  | 33625961 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82418 |  |  | 33625964 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82418 |  |  | 33817694 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87327 |  |  | 33625720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87327 |  |  | 33625725 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88183 |  |  | 33625744 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88183 |  |  | 33625771 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88183 |  |  | 33817311 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87936 |  |  | 33632202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87936 |  |  | 33632203 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87936 |  |  | 33661608 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | B | B | B | B |  | WI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES87936 |  |  | 33817353 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87793 |  |  | 33627221 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87793 |  |  | 33627241 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES87793 |  |  | 33817372 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81143 |  |  | 33624908 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81143 |  |  | 33624926 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81937 |  |  | 33627117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81937 |  |  | 33627120 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81937 |  |  | 33817800 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86496 |  |  | 33632299 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86496 |  |  | 33632300 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86496 |  |  | 33817842 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81819 |  |  | 33625109 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81819 |  |  | 33625110 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81819 |  |  | 33818393 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89275 |  |  | 33625992 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89275 |  |  | 33625996 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89275 |  |  | 33818428 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81013 |  |  | 33625895 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81013 |  |  | 33625904 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81013 |  |  | 33827071 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87493 |  |  | 33626737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87493 |  |  | 33626739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87493 |  |  | 33827154 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85185 |  |  | 33625318 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85185 |  |  | 33625319 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81662 |  |  | 33625027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81662 |  |  | 33625028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81662 |  |  | 33827252 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82107 |  |  | 33627312 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82107 |  |  | 33627317 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82107 |  |  | 33827267 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84739 |  |  | 33634234 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84739 |  |  | 33634236 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84739 |  |  | 33828975 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89995 |  |  | 33627038 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89995 |  |  | 33627040 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82426 |  |  | 33632135 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82426 |  |  | 33632137 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82426 |  |  | 33632158 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES88860 |  |  | 33629873 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88860 |  |  | 33629875 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88860 |  |  | 33828976 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86106 |  |  | 33635675 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86106 |  |  | 33635678 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86106 |  |  | 33828977 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89721 |  |  | 33634488 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89721 |  |  | 33634489 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89721 |  |  | 33836726 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85308 |  |  | 33626562 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85308 |  |  | 33626565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85308 |  |  | 33836755 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82875 |  |  | 33632015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82875 |  |  | 33632017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83350 |  |  | 33631940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83350 |  |  | 33631941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83350 |  |  | 33836860 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82159 |  |  | 33627379 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82159 |  |  | 33627380 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81933 |  |  | 33627681 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81933 |  |  | 33627687 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81933 |  |  | 33836899 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81601 |  |  | 33627301 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81601 |  |  | 33627304 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89022 |  |  | 33625397 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89022 |  |  | 33625400 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89022 |  |  | 33625426 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES89022 |  |  | 33836973 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | MO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88979 |  |  | 33629798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88979 |  |  | 33629800 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88979 |  |  | 33836987 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84050 |  |  | 33631966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84050 |  |  | 33631967 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84050 |  |  | 33837017 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87806 |  |  | 33632230 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87806 |  |  | 33632231 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87806 |  |  | 33837042 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81549 |  |  | 33628117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81549 |  |  | 33628128 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81549 |  |  | 33837122 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84927 |  |  | 33632257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84927 |  |  | 33632259 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84927 |  |  | 33632263 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file was missing the HOA documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-07-08): Received [redacted]verification document. Exception Cleared.<br>Buyer Comment (2025-07-07): Please see the attached [redacted]verification from [redacted], and revised [redacted] adding the monthly hoa dues. | 07/08/2025 |  |  | 1 | C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84927 |  |  | 33837593 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82065 |  |  | 33625997 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82065 |  |  | 33626011 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88328 |  |  | 33632062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88328 |  |  | 33632063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88328 |  |  | 33818667 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86479 |  |  | 33627094 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] |  |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86479 |  |  | 33627102 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86479 |  |  | 33627103 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86479 |  |  | 33818886 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87083 |  |  | 33626313 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87083 |  |  | 33626326 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87083 |  |  | 33818928 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89718 |  |  | 33632180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89718 |  |  | 33632181 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89718 |  |  | 33818935 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84929 |  |  | 33625659 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84929 |  |  | 33625660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84929 |  |  | 33819030 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81417 |  |  | 33624973 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81417 |  |  | 33624981 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81417 |  |  | 33819058 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81729 |  |  | 33632273 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81729 |  |  | 33632275 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | WY | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81729 |  |  | 33669977 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-07): seller accepts; no change in grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | WY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81729 |  |  | 33828984 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | WY | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89212 |  |  | 33627825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89212 |  |  | 33627891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89212 |  |  | 33819181 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83353 |  |  | 33625873 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83353 |  |  | 33625881 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83353 |  |  | 33819198 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84536 |  |  | 33627580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84536 |  |  | 33627581 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84536 |  |  | 33819234 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81350 |  |  | 33627156 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81350 |  |  | 33627158 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81350 |  |  | 33819244 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88600 |  |  | 33627373 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88600 |  |  | 33627375 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88600 |  |  | 33819302 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81797 |  |  | 33661280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81797 |  |  | 33661285 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88752 |  |  | 33661236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88752 |  |  | 33661238 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88752 |  |  | 33661251 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] was used, the [redacted] should have been used. |  |  |  |  | Reviewer Comment (2025-07-24): [redacted] RTC, proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-22): Please see the attached Notice of right to cancel package. |  | 07/24/2025 |  | 2 | C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88752 |  |  | 33819335 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86656 |  |  | 33660783 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86656 |  |  | 33660791 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86656 |  |  | 33837665 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88273 |  |  | 33661307 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88273 |  |  | 33661315 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85894 |  |  | 33665264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85894 |  |  | 33665267 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82640 |  |  | 33659647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82640 |  |  | 33659652 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89395 |  |  | 33673914 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89395 |  |  | 33673915 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86002 |  |  | 33661234 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86002 |  |  | 33661235 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86002 |  |  | 33837791 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81169 |  |  | 33661299 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81169 |  |  | 33845064 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Consumer Sales Practices Act Acknowledgement of Receipt of Home Mortgage Loan Information Document Not Signed) | [redacted] Consumer Sales Practices Act: Acknowledgement of Receipt of Home Mortgage Loan Information Document not signed by borrower(s). | The co-borrower's signature was not on the Acknowledgement of Receipt of Home Mortgage Loan Information Document. Please provide the disclosure which was executed by the co-borrower. |  |  |  | Buyer Comment (2025-07-08): Seller acknowledges. No change to grading. |  |  | 07/08/2025 | 2 | B | B | B | B |  | OH | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81169 |  |  | 34118414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87487 |  |  | 33660428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87487 |  |  | 33660437 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87487 |  |  | 33806556 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87487 |  |  | 33909819 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Third Party Verification document did not include timestamp to confirm date of receipt. |  |  |  | Reviewer Comment (2025-07-15): Time stamped document provided confirms receipt of [redacted] within of [redacted]days of note date. Exception cleared.<br>Buyer Comment (2025-07-14): Please see attached confirming when this was received. | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85728 |  |  | 33660481 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85728 |  |  | 33660482 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85728 |  |  | 33660625 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] was not present in the file. Evidence of tax return extension was not provided |  |  |  | Buyer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | B | B | B | B |  | PA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85728 |  |  | 33799645 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88124 |  |  | 33660000 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88124 |  |  | 33660001 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81660 |  |  | 33660508 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81660 |  |  | 33660509 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81660 |  |  | 33837858 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88428 |  |  | 33662093 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88428 |  |  | 33662094 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88428 |  |  | 33800086 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82234 |  |  | 33661024 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82234 |  |  | 33661031 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81744 |  |  | 33673496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81744 |  |  | 33673502 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81744 |  |  | 33880181 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81744 |  |  | 33880668 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Missing [redacted]. Image provided was blank. |  |  |  | Reviewer Comment (2025-07-14): Received [redacted]. Exception cleared.<br>Buyer Comment (2025-07-11): Please see the [redacted] attached | 07/14/2025 |  |  | 1 | C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83477 |  |  | 33661393 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83477 |  |  | 33661396 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87539 |  |  | 33660187 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87539 |  |  | 33660188 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88988 |  |  | 33660406 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88988 |  |  | 33660408 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83325 |  |  | 33681996 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83325 |  |  | 33681997 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83325 |  |  | 33838574 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85588 |  |  | 33664713 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85588 |  |  | 33664740 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86129 |  |  | 33660876 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86129 |  |  | 33660881 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82890 |  |  | 33660887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82890 |  |  | 33660889 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82890 |  |  | 33838112 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85632 |  |  | 33661036 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85632 |  |  | 33661037 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89185 |  |  | 33664811 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89185 |  |  | 33664833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83074 |  |  | 33670068 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83074 |  |  | 33670069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88095 |  |  | 33661956 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88095 |  |  | 33662213 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88095 |  |  | 33838203 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83395 |  |  | 33665325 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] business days from transaction date of [redacted]. | Final CD was signed on [redacted] with no proof borrower received FInal CD at closing. |  |  |  | Reviewer Comment (2025-07-14): Received documentation from client's [redacted] system indicating the [redacted] was in fact reviewed and signed [redacted]. Per client, the [redacted]timestamp was an error. Exception cleared.<br>Buyer Comment (2025-07-09): Please be advised the Final Closing Disclosure was signed on [redacted]along with all of the other documentation on file, the ROR ended [redacted]at midnight allowing the [redacted] for the recission period. The ROR meets requirements and loan disbursed after the recission period. Please see the attached e-sign audit log along with screenshots confirming that the borrower viewed and signed the [redacted] date on the document was a typo. | 07/14/2025 |  |  | 1 | C | A C | C | A C |  | VT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83395 |  |  | 33665326 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | VT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83395 |  |  | 33665327 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). |  |  |  |  | Reviewer Comment (2025-07-14): Received documentation from client's [redacted] system indicating the [redacted] was in fact reviewed and signed [redacted]. Per client, the [redacted]timestamp was an error. Exception cleared.<br>Buyer Comment (2025-07-09): Please be advised the Final Closing Disclosure was signed on [redacted]along with all of the other documentation on file, the ROR ended [redacted]at midnight allowing the [redacted] for the recission period. The ROR meets requirements and loan disbursed after the recission period. Please see the attached e-sign audit log along with screenshots confirming that the borrower viewed and signed the [redacted] date on the document was a typo. | 07/14/2025 |  |  | 1 | C | A C | C | A C |  | VT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83395 |  |  | 33665334 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83395 |  |  | 33665335 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | VT | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83395 |  |  | 33815692 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | VT | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87699 |  |  | 33660919 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87699 |  |  | 33660923 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81998 |  |  | 33659848 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81998 |  |  | 33659849 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81998 |  |  | 33838269 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83659 |  |  | 33661380 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83659 |  |  | 33661381 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83659 |  |  | 33661404 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-03): Seller acknowledges. No change to grading. |  |  | 07/03/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82451 |  |  | 33672617 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82451 |  |  | 33672621 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82451 |  |  | 33811076 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82146 |  |  | 33661229 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82146 |  |  | 33661232 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82146 |  |  | 33838322 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89852 |  |  | 33662181 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89852 |  |  | 33662182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85924 |  |  | 33661290 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85924 |  |  | 33661292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85924 |  |  | 33661331 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-08): seller accepts; no change to grading. |  |  | 07/08/2025 | 2 | B | B | B | B |  | WI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85924 |  |  | 33838648 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82731 |  |  | 33661866 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82731 |  |  | 33661868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82731 |  |  | 33838672 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84566 |  |  | 33660942 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84566 |  |  | 33660944 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87955 |  |  | 33661638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87955 |  |  | 33661639 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84805 |  |  | 33661768 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84805 |  |  | 33661776 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84805 |  |  | 33814909 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87453 |  |  | 33670841 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87453 |  |  | 33670843 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81863 |  |  | 33660034 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81863 |  |  | 33660035 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81672 |  |  | 33661356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81672 |  |  | 33661361 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81672 |  |  | 33661389 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Timing | [redacted] Consumer Mortgage Protection Act: [redacted] not provided to borrower within [redacted] business days of application. | The [redacted] was not provided within [redacted]business days of application. |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges. No change to grading.<br>Reviewer Comment (2025-07-03): Document was dated on [redacted] signed on [redacted] with application date of [redacted]. Receipt of disclosure does not meet timing requirements. Exception remains.<br>Buyer Comment (2025-07-02): Please see the attached esigned Loan Disclosure confirming the borrower received the [redacted] on [redacted]. |  |  | 07/07/2025 | 2 | B | B | B | B |  | MI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82173 |  |  | 33660823 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82173 |  |  | 33660824 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83331 |  |  | 33661164 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83331 |  |  | 33661167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81748 |  |  | 33661406 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81748 |  |  | 33661407 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81748 |  |  | 33814910 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82051 |  |  | 33661296 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-02): Seller acknowledges exception, no change in grading |  |  | 07/02/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82051 |  |  | 33661318 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82051 |  |  | 33661321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82051 |  |  | 33815657 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted]does not contain the source of the employer's telephone number for the borrower and separate verification was not found. |  |  |  | Reviewer Comment (2025-07-03): Screenshot confirms source of phone number. Exception cleared.<br>Buyer Comment (2025-07-02): please see the screen shot attached confirming the source of the [redacted] for [redacted]employment was [redacted] | 07/03/2025 |  |  | 1 | C | A C | C | A C |  | MN | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86266 |  |  | 33671212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86266 |  |  | 33671214 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87207 |  |  | 33674203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87207 |  |  | 33674206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87207 |  |  | 33674309 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-02): seller accepts; no change to grading. |  |  | 07/02/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87207 |  |  | 33674310 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non - Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-02): seller accepts; no change to grading. |  |  | 07/02/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86249 |  |  | 33665374 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86249 |  |  | 34118441 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81384 |  |  | 33661831 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81384 |  |  | 33828215 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83638 |  |  | 33661684 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83638 |  |  | 33661685 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | SD | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83167 |  |  | 33674077 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83167 |  |  | 33674083 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81775 |  |  | 33674263 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81775 |  |  | 33674267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81775 |  |  | 33822279 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88372 |  |  | 33673303 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88372 |  |  | 33673305 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88372 |  |  | 33684257 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-07-10): Received evidence of [redacted] Dues for the subject. Exception cleared.<br>Buyer Comment (2025-07-08): Please see the screen shot attached from the appraisal for the first lien on the subject property. Its confirms [redacted]in [redacted]dues. [redacted]UW incorrectly used [redacted] to be conservative but a new [redacted] should not be required as it [redacted]is high with plenty of wiggle room and it does not change the DTI more than [redacted]. Please escalate for this to be cleared as-is | 07/10/2025 |  |  | 1 | C | A C | C | A C |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88372 |  |  | 33838866 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84407 |  |  | 33674317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84407 |  |  | 33674319 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84407 |  |  | 33674358 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Timing | [redacted] Consumer Mortgage Protection Act: [redacted]not provided to borrower within [redacted] business days of application. | The [redacted] was/was not provided within [redacted] of application. |  |  |  | Buyer Comment (2025-07-03): Seller acknowledges the exception, no change to grading. |  |  | 07/03/2025 | 2 | B | B | B | B |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85846 |  |  | 33674271 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85846 |  |  | 33674284 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85846 |  |  | 33822468 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-10): Received Updated [redacted] document. Exception Cleared.<br>Buyer Comment (2025-07-09): Please see attached updated [redacted] reflecting [redacted]month in subject property [redacted]dues. Please note the first lien P&I payment was updated to match the [redacted] mortgage coupon on file from [redacted]showing P&I of [redacted]. Updating the first lien P&I puts DTI below [redacted]. | 07/10/2025 |  |  | 1 | B | A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85846 |  |  | 33822484 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | DTI is due to HOA fees were qualified at [redacted] and the file reflects HOA fees at [redacted]. |  |  |  | Reviewer Comment (2025-07-10): Received Updated [redacted] document. Exception Cleared.<br>Buyer Comment (2025-07-09): Please see attached updated [redacted] reflecting [redacted]month in subject property [redacted]dues. Please note the first lien P&I payment was updated to match the [redacted] mortgage coupon on file from [redacted]showing P&I of [redacted]. Updating the first lien P&I puts DTI below [redacted]. | 07/10/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85846 |  |  | 33822488 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | DTI is due to HOA fees were qualified at [redacted] and the file reflects HOA fees at [redacted]. |  |  |  | Reviewer Comment (2025-07-10): Received Updated [redacted] document. Exception Cleared.<br>Buyer Comment (2025-07-09): Please see attached updated [redacted] reflecting [redacted]month in subject property [redacted]dues. Please note the first lien P&I payment was updated to match the [redacted] mortgage coupon on file from [redacted]showing P&I of [redacted]. Updating the first lien P&I puts DTI below [redacted]. | 07/10/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85846 |  |  | 33822502 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-07-10): Received Updated [redacted] document. Exception Cleared.<br>Buyer Comment (2025-07-09): Please see attached updated [redacted] reflecting [redacted]month in subject property [redacted]dues. Please note the first lien P&I payment was updated to match the [redacted] mortgage coupon on file from [redacted]showing P&I of [redacted]. Updating the first lien P&I puts DTI below [redacted]. | 07/10/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85846 |  |  | 34118508 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88149 |  |  | 33670807 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88149 |  |  | 33670808 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88149 |  |  | 33670854 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | Notice of Right to Cancel Missing | Truth in Lending Act: Notice of Right to Cancel was not provided. |  |  |  |  | Reviewer Comment (2025-07-21): [redacted], proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-17): Please see attached re-opening rescission. |  | 07/21/2025 |  | 2 | C | B C | C | B C |  | FL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81624 |  |  | 33670758 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81624 |  |  | 33670759 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84174 |  |  | 33672813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84174 |  |  | 33672852 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84174 |  |  | 33845065 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87842 |  |  | 33661792 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87842 |  |  | 33661795 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87842 |  |  | 33845066 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85195 |  |  | 33661415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85195 |  |  | 33661418 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84869 |  |  | 33674370 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84869 |  |  | 33674372 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87629 |  |  | 33670150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87629 |  |  | 33670151 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83629 |  |  | 33781447 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83629 |  |  | 33781448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84495 |  |  | 33662135 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84495 |  |  | 33662137 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84495 |  |  | 33845067 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81004 |  |  | 33674008 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81004 |  |  | 33674015 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81004 |  |  | 33845068 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87711 |  |  | 33672251 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87711 |  |  | 33672253 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83666 |  |  | 33660569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83666 |  |  | 33660570 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83666 |  |  | 33845069 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85794 |  |  | 33661705 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85794 |  |  | 33661706 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85794 |  |  | 33845070 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89182 |  |  | 33670115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89182 |  |  | 33670116 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89116 |  |  | 33661999 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89116 |  |  | 33662003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89153 |  |  | 33661871 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89153 |  |  | 33661872 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89153 |  |  | 33845071 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89755 |  |  | 33682619 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89755 |  |  | 33682620 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84438 |  |  | 33672159 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84438 |  |  | 33672175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84438 |  |  | 33672244 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] Tax Return Recency - ATR | Ability to Repay (Dodd-Frank [redacted]): [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] was not present in the file. Evidence of tax return extension was provided. |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges the exception, no change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | GA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83732 |  |  | 33670980 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83732 |  |  | 33670985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89959 |  |  | 33661928 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A D | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89959 |  |  | 34118447 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 3 |  | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | A D | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88771 |  |  | 33673645 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88771 |  |  | 33673652 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85484 |  |  | 33670981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85484 |  |  | 33670984 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83481 |  |  | 33661056 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83481 |  |  | 33661057 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86922 |  |  | 33675048 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86922 |  |  | 33675049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86922 |  |  | 33818986 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89284 |  |  | 33662106 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89284 |  |  | 33662107 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82149 |  |  | 33665226 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82149 |  |  | 33665227 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84455 |  |  | 33673889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84455 |  |  | 33673890 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81761 |  |  | 33661887 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81761 |  |  | 33661888 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81761 |  |  | 33845072 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86738 |  |  | 33672112 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86738 |  |  | 33845104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82833 |  |  | 33673648 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82833 |  |  | 33673651 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82833 |  |  | 33845073 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84749 |  |  | 33662130 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84749 |  |  | 33662131 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84749 |  |  | 33845074 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81668 |  |  | 33673021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81668 |  |  | 33673022 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84198 |  |  | 33672715 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84198 |  |  | 33672716 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85254 |  |  | 33673969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85254 |  |  | 33673970 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82459 |  |  | 33660194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82459 |  |  | 33660195 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85137 |  |  | 33671142 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85137 |  |  | 33671146 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85137 |  |  | 33807843 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender exception was approved for a property [redacted] acres. Please provide diligence with a minimum of [redacted]credit comp factors in order to downgrade this exception. (E.g. [redacted], etc.) Only credit comp factors can downgrade an exception made to the guidelines. | The [redacted] on the loan is less than the guideline maximum by at least [redacted].<br>The [redacted] on the loan is less than the guideline maximum by at least [redacted].<br>The representative FICO score exceeds the guideline minimum by at least [redacted] points. | Comp factors include: [redacted]FICO, [redacted], no mortgage lates | SitusAMC<br>SitusAMC<br>SitusAMC,Originator | Buyer Comment (2025-07-07): Seller acknowledges exception, no change in grading<br>Reviewer Comment (2025-07-03): Downgrading exception at client's request for following factors:<br> 1) [redacted]FICO<br> 2) [redacted]LTV<br>Reviewer Comment (2025-07-03): Downgrading exception at client's request for following factors:<br> 1) [redacted] FICO<br> 2) [redacted] LTV<br>Buyer Comment (2025-07-01): Comp factors include: [redacted]FICO, [redacted] LTV, no mortgage lates |  |  | 07/07/2025 | 2 | C | B C | C | B C |  | MI | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89797 |  |  | 33673129 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89797 |  |  | 33673130 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81160 |  |  | 33661395 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81160 |  |  | 33661399 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81160 |  |  | 33807932 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87766 |  |  | 33673912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87766 |  |  | 33807972 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88249 |  |  | 33673832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88249 |  |  | 33673833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88249 |  |  | 33808164 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81554 |  |  | 33670592 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81554 |  |  | 33670593 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81554 |  |  | 33670672 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-01): seller accepts; no change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81554 |  |  | 33808199 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88247 |  |  | 33672779 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88247 |  |  | 33672780 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88247 |  |  | 33672860 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88247 |  |  | 33808239 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84494 |  |  | 33672809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84494 |  |  | 33672810 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87877 |  |  | 33661509 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87877 |  |  | 33661515 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87877 |  |  | 33661549 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file was missing evidence of the taxes and insurance (as applicable) for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-07-02): Tax document received for the year [redacted]& as per comment property is free & clear does not require Insurance. Exception cleared.<br>Buyer Comment (2025-07-02): Please see the attached confirmation of taxes from public records along with an updated [redacted], the non-subject property is free and clear and does not require insurance. | 07/02/2025 |  |  | 1 | C | A C | C | A C |  | LA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86357 |  |  | 33673730 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86357 |  |  | 33673731 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86357 |  |  | 33808375 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85648 |  |  | 33661621 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85648 |  |  | 33661622 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86324 |  |  | 33674393 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86324 |  |  | 33674395 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84918 |  |  | 33675428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84918 |  |  | 33675431 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86091 |  |  | 33672455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86091 |  |  | 33672456 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87057 |  |  | 33672558 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87057 |  |  | 33672567 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85533 |  |  | 33662257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85533 |  |  | 33662260 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85533 |  |  | 33819374 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87566 |  |  | 33673168 |  | Compliance | Compliance | State Compliance | Compliance | [redacted][redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to [redacted] guidance. |  |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87566 |  |  | 33674427 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87566 |  |  | 33674428 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88305 |  |  | 33674536 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88305 |  |  | 33674537 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87538 |  |  | 33674777 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87538 |  |  | 33674780 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87538 |  |  | 33863105 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81809 |  |  | 33671070 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81809 |  |  | 33671071 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81809 |  |  | 33808523 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89538 |  |  | 33674603 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89538 |  |  | 33674604 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89538 |  |  | 33808524 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82734 |  |  | 33673597 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82734 |  |  | 33673602 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83807 |  |  | 33672243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83807 |  |  | 33672245 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82075 |  |  | 33674660 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82075 |  |  | 33674661 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82075 |  |  | 33674732 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges. No change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES89870 |  |  | 33674648 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89870 |  |  | 33674650 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82732 |  |  | 33673237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82732 |  |  | 33673238 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82732 |  |  | 33793067 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81984 |  |  | 33671082 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81984 |  |  | 33671083 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85769 |  |  | 33682431 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85769 |  |  | 33682432 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85769 |  |  | 33682512 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted]was present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges the exception, no change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84465 |  |  | 33671043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84465 |  |  | 33671044 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85595 |  |  | 33682489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85595 |  |  | 33682495 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85695 |  |  | 33680492 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85695 |  |  | 33680495 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85695 |  |  | 33845075 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88548 |  |  | 33756701 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88548 |  |  | 33756705 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84327 |  |  | 33672737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84327 |  |  | 33672738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87332 |  |  | 33675337 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87332 |  |  | 33675339 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87332 |  |  | 33781164 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted]was missing the source to obtain the employer's phone #. Please provide documentation to support for review. |  |  |  | Reviewer Comment (2025-07-10): Received documentation to verify the source of the employer's telephone number. Exception cleared.<br>Buyer Comment (2025-07-08): Please see attached, internal notes confirming the source of the phone number was [redacted]. | 07/10/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87332 |  |  | 33845076 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89350 |  |  | 33673505 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89350 |  |  | 33862956 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89350 |  |  | 33862974 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82891 |  |  | 33674677 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82891 |  |  | 33674678 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82891 |  |  | 33845077 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86010 |  |  | 33747720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86010 |  |  | 33747724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89771 |  |  | 33754832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89771 |  |  | 33754833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84185 |  |  | 33674421 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84185 |  |  | 33674422 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84185 |  |  | 33845078 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84872 |  |  | 33675482 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84872 |  |  | 33675484 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85281 |  |  | 33674953 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85281 |  |  | 33674955 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85281 |  |  | 33845079 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84572 |  |  | 33675343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84572 |  |  | 33675345 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84572 |  |  | 33845080 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88856 |  |  | 33674472 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88856 |  |  | 33674473 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88856 |  |  | 33845081 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83649 |  |  | 33675412 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83649 |  |  | 33675413 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83649 |  |  | 33845082 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87835 |  |  | 33673262 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87835 |  |  | 33673263 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84529 |  |  | 33675374 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84529 |  |  | 33675375 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89610 |  |  | 33673293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89610 |  |  | 33673295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89610 |  |  | 33845083 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84478 |  |  | 33674041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84478 |  |  | 33674042 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86227 |  |  | 33674956 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86227 |  |  | 33674958 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84078 |  |  | 33680860 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84078 |  |  | 33680862 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84078 |  |  | 33817545 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81678 |  |  | 33673155 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81678 |  |  | 33673533 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81678 |  |  | 33817556 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83196 |  |  | 33674590 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83196 |  |  | 33674593 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83196 |  |  | 33817600 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83644 |  |  | 33756770 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83644 |  |  | 33756783 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81148 |  |  | 33754965 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81148 |  |  | 33754966 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81148 |  |  | 33863287 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81184 |  |  | 33674889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81184 |  |  | 33674892 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81539 |  |  | 33682202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81539 |  |  | 33682220 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84475 |  |  | 33673250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84475 |  |  | 33673252 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84475 |  |  | 33845084 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85621 |  |  | 33665282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85621 |  |  | 33665284 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85621 |  |  | 33845085 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85901 |  |  | 33675057 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85901 |  |  | 33675060 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85901 |  |  | 33675098 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89506 |  |  | 33757650 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the fully executed final closing statement for the recent purchase of [redacted] to verify the total PITIA. |  |  |  | Reviewer Comment (2025-07-11): [redacted]received for property [redacted]. Exception cleared.<br>Buyer Comment (2025-07-11): Please see the attached non-subject cd. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89506 |  |  | 33757662 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89506 |  |  | 33757663 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83824 |  |  | 33680201 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83824 |  |  | 33680203 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83824 |  |  | 33845086 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81900 |  |  | 33675301 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81900 |  |  | 33675302 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84151 |  |  | 33779683 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84151 |  |  | 33779700 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81675 |  |  | 33672980 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81675 |  |  | 33672982 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86264 |  |  | 33673306 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86264 |  |  | 33673307 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86264 |  |  | 33845087 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84300 |  |  | 33673574 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84300 |  |  | 33673577 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84696 |  |  | 33682336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84696 |  |  | 33786756 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | A full appraisal and AVM were both provided in the loan file. The unexpired [redacted]dated a week before the application date has a lower value of [redacted] and was considered by diligence. The [redacted]reflects the AVM with a value of [redacted] was considered by the lender. Please provide justification for disregarding the higher-level, unexpired product at origination. |  |  |  | Reviewer Comment (2025-07-18): Received revised [redacted] reflected the updated valueincrease in [redacted]. Exception cleared.<br>Buyer Comment (2025-07-17): Please see attached updated [redacted] reflecting updated value.<br>Reviewer Comment (2025-07-10): Diligence is unable to disregard the appraisal in file that is dated [redacted]. Client rebuttal does not provide a valid reason for using the [redacted]value over the full appraisal. Note the subject loan application of [redacted]is less than [redacted] weeks from the date of the appraisal inspection. An appraisal is considered more supportive of value than an [redacted]as they are conducted by licensed appraisers who perform a physical inspection and analysis of the property. [redacted]use algorithms and existing data to estimate value, but lack the comprehensive accuracy of an appraisal. Exception remains.<br>Buyer Comment (2025-07-08): The appraisal report in file is from a previously denied loan transaction and was not ordered or obtained in connection with the subject transaction. Please see the attached appraisal invoice noting the prior loan number and order number matching the order number in the appraisal report. The appraised value wasn't considered because it wasn't ordered or obtained in connection with this mortgage transaction. | 07/18/2025 |  |  | 1 | C | A C | C | A C |  | VA | Primary | Refinance - Cash-out - Other | C D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84696 |  |  | 33845088 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | C D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84696 |  |  | 34118451 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 3 |  | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | C D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81845 |  |  | 33682563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81845 |  |  | 33682564 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84432 |  |  | 33756194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84432 |  |  | 33756198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82100 |  |  | 33776515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82100 |  |  | 34118469 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81781 |  |  | 33682126 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81781 |  |  | 33682129 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81781 |  |  | 33682158 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-08): seller accepts; no change to grading. |  |  | 07/08/2025 | 2 | B | B | B | B |  | LA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81781 |  |  | 33845089 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | LA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87074 |  |  | 33781897 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87074 |  |  | 33781898 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87074 |  |  | 33845090 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85506 |  |  | 33674715 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85506 |  |  | 33674717 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85906 |  |  | 33682278 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85906 |  |  | 33682279 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85906 |  |  | 33682397 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-08): Seller acknowledges exception, no change in grading |  |  | 07/08/2025 | 2 | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85906 |  |  | 33845091 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87038 |  |  | 33673181 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87038 |  |  | 33673193 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88329 |  |  | 33675385 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88329 |  |  | 33675388 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88329 |  |  | 33845092 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81056 |  |  | 33673275 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81056 |  |  | 33673282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81056 |  |  | 33673329 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Buyer Comment (2025-07-21): Seller acknowledges the exception, no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81056 |  |  | 33864519 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88322 |  |  | 33673471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88322 |  |  | 33673472 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82315 |  |  | 33756912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82315 |  |  | 33756915 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82109 |  |  | 33681316 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82109 |  |  | 33681317 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82109 |  |  | 33863061 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - [redacted] | [redacted] [redacted]: Originator Loan Designation of [redacted] (APOR) does not match Due Diligence Loan Designation of [redacted] (APOR) Fail. | Loan designation failure due to [redacted] failure. This exception will be cleared when all [redacted] related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-24): Post-close [redacted] of the business was provided and is acceptable per guidelines. Exception cleared.<br>Buyer Comment (2025-07-22): Please see attached confirmation of borrower's broker license to do business under [redacted]. | 07/24/2025 |  |  | 1 | B | A C | B | A C B |  | NJ | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82109 |  |  | 33863063 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General [redacted] Provision Employment - Schedule [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable [redacted]. | The file was missing the [redacted] for the borrower's business. Please provide the [redacted] for the business obtained within [redacted] of the Note date for review. |  |  |  | Reviewer Comment (2025-07-24): Post-close [redacted] of the business was provided and is acceptable per guidelines. Exception cleared.<br>Buyer Comment (2025-07-22): Please see attached confirmation of borrower's broker license to do business under [redacted]. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88417 |  |  | 33780308 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MI | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88417 |  |  | 33780328 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88417 |  |  | 33863212 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MI | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81727 |  |  | 33756056 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81727 |  |  | 33756057 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81727 |  |  | 33756089 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81727 |  |  | 33863532 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85508 |  |  | 33756397 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85508 |  |  | 33756398 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88653 |  |  | 33673638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88653 |  |  | 33673640 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88653 |  |  | 33845093 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82847 |  |  | 33675544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82847 |  |  | 33675546 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82847 |  |  | 33845094 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81425 |  |  | 33681088 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81425 |  |  | 33681093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88236 |  |  | 33673707 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88236 |  |  | 33673710 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88236 |  |  | 33845095 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85426 |  |  | 33756333 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85426 |  |  | 33756337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86406 |  |  | 33756258 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86406 |  |  | 33756262 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85290 |  |  | 33783165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85290 |  |  | 33783174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81101 |  |  | 33674168 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81101 |  |  | 33674189 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82086 |  |  | 33673587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82086 |  |  | 33673593 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82086 |  |  | 33845096 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83069 |  |  | 33756149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83069 |  |  | 33756150 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83069 |  |  | 33845097 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87484 |  |  | 33768280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87484 |  |  | 33962215 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86362 |  |  | 33765494 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86362 |  |  | 33765496 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86362 |  |  | 33845098 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86647 |  |  | 33680521 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86647 |  |  | 33680523 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86647 |  |  | 33845099 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81792 |  |  | 33672739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81792 |  |  | 33672741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81792 |  |  | 33845100 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84430 |  |  | 33674480 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-08): Seller acknowledges the exception, no change to grading. |  |  | 07/08/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84430 |  |  | 33674489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84430 |  |  | 33674493 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81503 |  |  | 33673840 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81503 |  |  | 33673841 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81503 |  |  | 33845101 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84502 |  |  | 33756182 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/07/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84502 |  |  | 34118471 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86102 |  |  | 33756215 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86102 |  |  | 33756216 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86102 |  |  | 33845102 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87813 |  |  | 33682806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87813 |  |  | 33682807 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87813 |  |  | 33682820 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges. No change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85826 |  |  | 33780884 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85826 |  |  | 33780900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85826 |  |  | 33845103 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, no change to grading. |  |  | 07/06/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87366 |  |  | 33680691 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87366 |  |  | 33680693 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85098 |  |  | 33756228 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85098 |  |  | 33756257 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85098 |  |  | 33909127 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84211 |  |  | 33756391 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84211 |  |  | 33756392 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/06/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84930 |  |  | 33681818 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84930 |  |  | 33681819 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84930 |  |  | 33886422 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81444 |  |  | 33681943 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81444 |  |  | 33681944 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81444 |  |  | 33681946 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81444 |  |  | 33865719 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87040 |  |  | 33782521 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87040 |  |  | 33782523 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82813 |  |  | 33681442 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82813 |  |  | 33681443 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82813 |  |  | 33681484 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges the exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82813 |  |  | 33681485 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges the exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85274 |  |  | 33782787 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85274 |  |  | 33782788 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85274 |  |  | 33884708 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87470 |  |  | 33781540 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87470 |  |  | 33781541 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87849 |  |  | 33682788 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87849 |  |  | 33682789 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87665 |  |  | 33682532 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87665 |  |  | 33682533 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87665 |  |  | 33813920 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86118 |  |  | 33756423 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86118 |  |  | 33756424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84401 |  |  | 33674191 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84401 |  |  | 33674200 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84401 |  |  | 33813921 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88805 |  |  | 33756111 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88805 |  |  | 33756112 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89950 |  |  | 33681241 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89950 |  |  | 33681242 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | MD | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89950 |  |  | 33813922 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | MD | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82081 |  |  | 33680267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82081 |  |  | 33680269 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82081 |  |  | 33813923 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88711 |  |  | 33680904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88711 |  |  | 33680905 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87678 |  |  | 33756660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87678 |  |  | 33756661 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86134 |  |  | 33782470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86134 |  |  | 33782471 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84140 |  |  | 33683940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84140 |  |  | 33683942 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85451 |  |  | 33678674 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IN | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85451 |  |  | 33678675 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85451 |  |  | 33884879 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | IN | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84914 |  |  | 33747763 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84914 |  |  | 33747766 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82825 |  |  | 33755922 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82825 |  |  | 33755937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82825 |  |  | 33863904 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84088 |  |  | 33781571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84088 |  |  | 33781572 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84088 |  |  | 33909147 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83918 |  |  | 33756844 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83918 |  |  | 33756852 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83918 |  |  | 33909194 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88613 |  |  | 33756500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88613 |  |  | 33756502 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88613 |  |  | 33756619 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of Safe Harbor QM (APOR). | Please provide evidence of the last date rate set of [redacted], as stated on the QM Findings. |  |  |  | Reviewer Comment (2025-07-16): Evidence of rate set date on [redacted]was provided. Exception cleared.<br>Buyer Comment (2025-07-14): Please see attached confirmation the rate was set for the final time on [redacted]. | 07/16/2025 |  |  | 1 | B | A C | B | A C B |  | WA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88381 |  |  | 33680858 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88381 |  |  | 33680859 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81094 |  |  | 33780958 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81094 |  |  | 33780959 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82079 |  |  | 33756164 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82079 |  |  | 33756165 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84498 |  |  | 33757148 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84498 |  |  | 33890854 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82802 |  |  | 33756343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82802 |  |  | 33756346 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82516 |  |  | 33765529 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82516 |  |  | 33765530 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86128 |  |  | 33756268 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86128 |  |  | 33756269 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81118 |  |  | 33781793 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81118 |  |  | 33781794 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83847 |  |  | 33756100 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83847 |  |  | 33788832 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85353 |  |  | 33674475 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85353 |  |  | 33674476 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86396 |  |  | 33769782 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86396 |  |  | 33769908 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88187 |  |  | 33782423 |  | Credit | System | General | Appraisal Reconciliation | Valuation address does not match Note address. |  | Per the [redacted] website, the zip code on the Note, Mortgage, CD and all other documentation should reflect [redacted] versus [redacted]. The appraisal, [redacted] certificate, senior lien [redacted] and borrower's income documents mailing address all reflect the correct zip code of [redacted]. |  |  |  | Reviewer Comment (2025-07-25): Note, Deed, CD, and legal description updated. Exception cleared.<br>Buyer Comment (2025-07-24): Please see updated note/mortgage and legal description and final cd. | 07/25/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88187 |  |  | 33782451 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88187 |  |  | 33782452 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88445 |  |  | 33765315 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88445 |  |  | 33765316 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82583 |  |  | 33782328 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82583 |  |  | 33782329 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81510 |  |  | 33781073 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81510 |  |  | 33781074 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81510 |  |  | 33898400 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89806 |  |  | 33778314 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89806 |  |  | 33778330 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89806 |  |  | 33898416 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84561 |  |  | 33755803 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84561 |  |  | 33755811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84561 |  |  | 33902148 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88723 |  |  | 33756640 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88723 |  |  | 33756643 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84299 |  |  | 33755798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84299 |  |  | 33755799 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85158 |  |  | 33756451 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85158 |  |  | 33756452 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83029 |  |  | 33782940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83029 |  |  | 33782941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83029 |  |  | 33783059 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank [redacted]): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Fail. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-15): Screenshot confirms [redacted]was performed on [redacted]. Exception cleared.<br>Buyer Comment (2025-07-14): Please see attached, the date of call left blank was a typo. This is an screenshot from our internal document service confirming the call happened on [redacted] | 07/15/2025 |  |  | 1 | B | A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES83029 |  |  | 33783061 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES83029 |  |  | 33783070 |  | Compliance | Compliance | Federal Compliance | ATR/QM | NonQM ATR | Ability-to-Repay (Dodd-Frank [redacted]): General Ability-to-Repay requirements not satisfied. | ATR failure due to missing [redacted]. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-15): Screenshot confirms [redacted]was performed on [redacted]. Exception cleared. | 07/15/2025 |  |  | 1 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83029 |  |  | 33789228 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Employment - [redacted] | Ability to Repay (Dodd-Frank [redacted]): Unable to verify current [redacted] employment status using reasonably reliable third-party records. | The file is missing the verbal verification of employment obtained within [redacted]business days of closing. |  |  |  | Reviewer Comment (2025-07-15): Screenshot confirms [redacted]was performed on [redacted]. Exception cleared.<br>Buyer Comment (2025-07-14): Please see attached, the date of call left blank was a typo. This is an screenshot from our internal document service confirming the call happened on [redacted] | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83029 |  |  | 33789230 |  | Credit | Income / Employment | Income Documentation | Income / Employment | The verification of employment is required and was not found in file. |  | The file is missing the verbal verification of employment obtained within [redacted]business days of closing. |  |  |  | Reviewer Comment (2025-07-15): Screenshot confirms [redacted]was performed on [redacted]. Exception cleared.<br>Buyer Comment (2025-07-14): Please see attached, the date of call left blank was a typo. This is an screenshot from our internal document service confirming the call happened on [redacted] | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85245 |  |  | 33782139 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85245 |  |  | 33782140 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82431 |  |  | 33762380 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82431 |  |  | 33762383 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84229 |  |  | 33755042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84229 |  |  | 33755043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81377 |  |  | 33765390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81377 |  |  | 33765391 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81377 |  |  | 33909486 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89848 |  |  | 33760913 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89848 |  |  | 33761093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89848 |  |  | 33909524 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81695 |  |  | 33683221 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81695 |  |  | 33683222 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] business days from transaction date of [redacted]. | RTC provided has a post-closing signature date. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-07-29): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct [redacted] has been provided to cure exception.<br>Buyer Comment (2025-07-29): The LOE to the client was included with the previously uploaded ROR package, please see the attached for the full package again.<br>Reviewer Comment (2025-07-28): In order to cure this exception to an [redacted], the LOE to the borrower, updated [redacted] with the correct dates, and evidence of delivery is required. The [redacted] and evidence of delivery has been provided (and new rescission period has passed), however, the LOE to the borrower is still missing. Please provide the entire cure package for review.<br>Buyer Comment (2025-07-25): Please see the attached proof of delivery.<br>Reviewer Comment (2025-07-24): [redacted] with new rescission was provided. Proof of delivery was not provided. Exception remains.<br>Buyer Comment (2025-07-21): Please see the attachment. |  | 07/29/2025 |  | 2 | C | B C | C | B C |  | TX | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81695 |  |  | 33683223 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | RTC provided has a post-closing signature date. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-07-29): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2025-07-29): The LOE to the client was included with the previously uploaded ROR package, please see the attached for the full package again.<br>Reviewer Comment (2025-07-28): In order to cure this exception to an [redacted], the LOE to the borrower, updated RTC with the correct dates, and evidence of delivery is required. The RTC and evidence of delivery has been provided (and new rescission period has passed), however, the LOE to the borrower is still missing. Please provide the entire cure package for review.<br>Buyer Comment (2025-07-25): Please see the attached proof of delivery.<br>Reviewer Comment (2025-07-24): RTC with new rescission was provided. Proof of delivery was not provided. Exception remains.<br>Buyer Comment (2025-07-21): Please address with other exception related. |  | 07/29/2025 |  | 2 | C | B C | C | B C |  | TX | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81695 |  |  | 33683238 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81695 |  |  | 33683241 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81695 |  |  | 33909660 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89754 |  |  | 33722850 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89754 |  |  | 33722871 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89808 |  |  | 33678755 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89808 |  |  | 33678757 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82264 |  |  | 33729265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82264 |  |  | 33729267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82264 |  |  | 33899147 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85113 |  |  | 33673410 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85113 |  |  | 33673419 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86542 |  |  | 33733935 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86542 |  |  | 33733937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89559 |  |  | 33729719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89559 |  |  | 33729722 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88754 |  |  | 33731502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88754 |  |  | 33731504 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88754 |  |  | 33898914 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82790 |  |  | 33728018 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82790 |  |  | 33728019 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83828 |  |  | 33737760 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83828 |  |  | 33737761 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83828 |  |  | 33899088 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82313 |  |  | 33756981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82313 |  |  | 33756983 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | WY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85351 |  |  | 33755209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85351 |  |  | 33755210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85351 |  |  | 33755802 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay [redacted]: Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-24): Income updated by client. Consideration of [redacted], and [[redacted]] additional base earnings is supported. Borrower receives additional shift/other pays which are common and customary for position. OT and bonus remain broken out separately. DTI is in line, exception cleared. | 07/24/2025 |  |  | 1 | B | A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES85351 |  |  | 33755808 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs don't match and both moderately exceed Guidelines | Ability to Repay [redacted]: The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted] of [redacted] moderately exceed the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) |  |  |  |  | Reviewer Comment (2025-07-24): Income updated by client. Consideration of [redacted], and [redacted] additional base earnings is supported. Borrower receives additional shift/other pays which are common and customary for position. OT and bonus remain broken out separately. DTI is in line, exception cleared. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85351 |  |  | 33755810 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | DTI is excessive due to the rental cash flow calculation considered by the lender on the [redacted] property. Please provide additional support for the cash flow of [redacted]/month. Diligence has calculated a cash flow of [redacted]/month based on the [redacted]-month history on Schedule [redacted] and current PITIA. |  |  |  | Reviewer Comment (2025-07-24): Income updated by client. Consideration of [redacted], and [redacted] additional base earnings is supported. Borrower receives additional shift/other pays which are common and customary for position. OT and bonus remain broken out separately. DTI is in line, exception cleared.<br>Buyer Comment (2025-07-22): Based on [redacted] provided borrower works well over [redacted] which is common for the field. Base is increasing from:<br>[redacted] - [redacted]<br> [redacted] - [redacted]<br> [redacted] - pacing for [redacted]<br>If we average [redacted] ÷ [redacted] months, we have base at [redacted]. Please use updated income shown on our [redacted]. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85351 |  |  | 33755823 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay [redacted]: Based on the loan failing one or more guideline components, the loan is at ATR risk. | ATR risk due to excessive DTI. This exception will be cleared when all ATR related exceptions cleared. |  |  |  | Reviewer Comment (2025-07-24): Income updated by client. Consideration of [redacted], and [redacted] additional base earnings is supported. Borrower receives additional shift/other pays which are common and customary for position. OT and bonus remain broken out separately. DTI is in line, exception cleared. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85351 |  |  | 33863952 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87571 |  |  | 33731621 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87571 |  |  | 33731624 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84196 |  |  | 33757043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84196 |  |  | 33757044 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84196 |  |  | 33888885 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83878 |  |  | 33683092 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83878 |  |  | 33683093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83878 |  |  | 33889033 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85134 |  |  | 33755903 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85134 |  |  | 33755912 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87720 |  |  | 33737865 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87720 |  |  | 33737866 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87720 |  |  | 33794036 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ | AVM was dated [redacted] with an Application date of [redacted] and a Note date of [redacted]. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83830 |  |  | 33755697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83830 |  |  | 33755702 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83830 |  |  | 33794249 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87335 |  |  | 33730320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87335 |  |  | 33730379 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87335 |  |  | 33794763 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88535 |  |  | 33734109 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-07-22): Title preliminary report received. Exception cleared.<br>Buyer Comment (2025-07-22): Please see the attached title commitment. | 07/22/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88535 |  |  | 33734173 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88535 |  |  | 33783905 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The business license provided as the [redacted] of the borrower's [redacted] was not timestamped within [redacted] days of the Note. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-07-24): Evidence of when the lender obtained the business license was provided and within [redacted] days of the Note. Exception cleared.<br>Buyer Comment (2025-07-22): Please see the attached screen shot from our [redacted] documents portal confirming the [redacted] was obtained on [redacted] and meets guidelines. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88535 |  |  | 34012541 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within [redacted] or [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-07-23): Seller acknowledges the exception, no change to grading. |  |  | 07/23/2025 | 2 |  | B |  | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88535 |  |  | 34118480 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82377 |  |  | 33755453 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82377 |  |  | 33755487 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82377 |  |  | 33794370 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87283 |  |  | 33730769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87283 |  |  | 33730770 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87283 |  |  | 33794192 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | HOA Dues were not documented or included in qualifying and the AVM reflects the HOA indicator as Yes. Please provide evidence the property is not subject to HOA Dues. |  |  |  | Reviewer Comment (2025-07-16): [redacted]document received, Exception cleared.<br>Buyer Comment (2025-07-16): Please see attached updated [redacted].<br>Reviewer Comment (2025-07-11): Received updated [redacted] without [redacted]dues. Please provide updated [redacted] reflecting [redacted]dues. Exception remains<br>Buyer Comment (2025-07-11): Please see attached verifiyiing [redacted]dues from [redacted]. The address is in the URL. Also attached is the [redacted]. | 07/16/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87283 |  |  | 33794198 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83497 |  |  | 33729809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83497 |  |  | 33729812 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83497 |  |  | 33863759 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83497 |  |  | 33974936 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] of the borrower's Schedule [redacted] business was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-07-28): Verification of when the lender obtained the third-party was provided. Exception cleared.<br>Buyer Comment (2025-07-25): Please see attached confirmation of timestamp, please use full screen and zoom as necessary to view the document as this is the clearest we can provide.<br>Reviewer Comment (2025-07-24): The uploaded document did not come through legibly. Please provide a clear copy of when the lender obtained the third-party verification for review.<br>Buyer Comment (2025-07-22): Please see attached | 07/28/2025 |  |  | 1 | C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84583 |  |  | 33729985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84583 |  |  | 33729986 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84583 |  |  | 33730243 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES87386 |  |  | 33783250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87386 |  |  | 33783251 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87386 |  |  | 33794529 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84815 |  |  | 33755624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84815 |  |  | 33755625 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84815 |  |  | 33794418 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87550 |  |  | 33741355 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87550 |  |  | 33741369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87550 |  |  | 33794427 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84605 |  |  | 33757075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84605 |  |  | 33757077 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84605 |  |  | 33794484 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81945 |  |  | 33755868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81945 |  |  | 33755869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81945 |  |  | 33755881 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file is missing the HOA Verification documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-07-11): Received previous Appraisal report reflecting [redacted]dues. Exception cleared.<br>Buyer Comment (2025-07-11): Please see the attached from the associated loan. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | NM | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81945 |  |  | 33794488 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | NM | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81298 |  |  | 33728884 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81298 |  |  | 33728885 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81121 |  |  | 33730176 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81121 |  |  | 33794423 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81121 |  |  | 33794431 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81777 |  |  | 33757324 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81777 |  |  | 33757325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87088 |  |  | 33729636 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87088 |  |  | 33729638 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81080 |  |  | 33756292 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81080 |  |  | 33756293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83627 |  |  | 33680565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83627 |  |  | 33680569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83627 |  |  | 33794885 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89372 |  |  | 33729801 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89372 |  |  | 33729802 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89372 |  |  | 33729813 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | HOI for the subject was not provided and there was not sufficient documentation provided to verify the monthly amount of [redacted] as utilized in qualifying. Current senior lien escrow is [redacted] and taxes and insurance utilized in qualifying is [redacted]. |  |  |  | Reviewer Comment (2025-07-14): Per client rebuttal, insurance not provided and error in the amount was acknowledged. Increased the [redacted]premium based on the mortgage statement. Exception cleared.<br>Buyer Comment (2025-07-11): We acknowledge an incorrect first lien liability was used in comparison to what is confirmed via the mortgage statement. Updating the liability causes a change in DTI less than [redacted] and the loan still qualifies. We should not need to provide a new [redacted] as the DTI change in less than [redacted], please escalate for this to be cleared as is | 07/14/2025 |  |  | 1 | C | A C | C | A C |  | IN | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84804 |  |  | 33731237 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84804 |  |  | 33731239 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84804 |  |  | 33794747 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86543 |  |  | 33756641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86543 |  |  | 33756657 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86543 |  |  | 33756715 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The provided [redacted] was blank. Please provide documentation to support the income used to qualify. Income is subject to change upon receipt of documentation. |  |  |  | Reviewer Comment (2025-07-14): Received [redacted]. Exception cleared.<br>Buyer Comment (2025-07-11): Please see the attached [redacted] | 07/14/2025 |  |  | 1 | C | A C | C | A C |  | MA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86543 |  |  | 33794614 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83154 |  |  | 33730434 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83154 |  |  | 33730437 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83154 |  |  | 33794902 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83549 |  |  | 33754813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83549 |  |  | 33754814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83549 |  |  | 33754968 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83549 |  |  | 33864460 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89269 |  |  | 33737913 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89269 |  |  | 33737914 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82850 |  |  | 33733744 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82850 |  |  | 33733745 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81133 |  |  | 33729672 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81133 |  |  | 33794952 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. | Documented qualifying Assets for Closing of ___ is less than Cash From Borrower ___. | Funds to close were insufficient due to the most recent bank statement through [redacted] verifying [redacted], which is less than the required [redacted]. Per FNMA requirements, cash to close must be verified if the funds required are greater than [redacted]. |  |  |  | Reviewer Comment (2025-07-17): Wire seen in the bank statement for [redacted]matches the [redacted]. Considered these funds, exception cleared.<br>Buyer Comment (2025-07-15): Please review the plaid asset statement. On [redacted]the funds to close of [redacted]were wired to the title company which is what leaves [redacted]in the available assets. These funds were already accounted for as delivered to ttile and assets are sufficient. Please review to clear this condition. | 07/17/2025 |  |  | 1 | C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81133 |  |  | 33882980 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82901 |  |  | 33781033 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82901 |  |  | 33781034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82901 |  |  | 33794825 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88350 |  |  | 33756415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88350 |  |  | 33756461 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88350 |  |  | 33794909 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85074 |  |  | 33729731 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85074 |  |  | 33729735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85074 |  |  | 33794929 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82835 |  |  | 33727331 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82835 |  |  | 33727332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86519 |  |  | 33747545 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86519 |  |  | 33747547 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83275 |  |  | 33755677 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83275 |  |  | 33755680 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85369 |  |  | 33729744 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85369 |  |  | 33729745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85369 |  |  | 33883128 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML [redacted] Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-07-14): Received evidence of last date rate set and reason. Exception cleared. | 07/14/2025 |  |  | 1 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85369 |  |  | 33883129 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of Higher Priced QM (APOR). | Please provide evidence of the rate lock and change in pricing on [redacted]. |  |  |  | Reviewer Comment (2025-07-14): Received evidence of last date rate set and reason. Exception cleared.<br>Buyer Comment (2025-07-11): [redacted]: Please see the below pricing. The borrower credit score decreased upon pulling of a tri-merge credit report pulled to replace a soft-pull credit credit report. | 07/14/2025 |  |  | 1 | B | A C | B | A C B |  | NM | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81613 |  |  | 33729596 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81613 |  |  | 33729598 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81613 |  |  | 33795151 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89000 |  |  | 33782159 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89000 |  |  | 33782160 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85542 |  |  | 33729716 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] was missing from the file. Please provide the most recent [redacted] or equivalent documentation with [redacted] income for review. |  |  |  | Reviewer Comment (2025-07-30): Received [redacted]. Exception cleared.<br>Buyer Comment (2025-07-28): Please see the attached [redacted]. | 07/30/2025 |  |  | 1 | C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85542 |  |  | 33729726 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85542 |  |  | 33729727 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85542 |  |  | 33795199 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88185 |  |  | 33747649 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88185 |  |  | 33747650 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88367 |  |  | 33781061 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88367 |  |  | 33781062 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88367 |  |  | 33795218 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88956 |  |  | 33745706 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges exception, no change in grading |  |  | 07/11/2025 | 2 | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88956 |  |  | 33746145 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88956 |  |  | 33746166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88956 |  |  | 33795322 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86750 |  |  | 33729259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86750 |  |  | 33729261 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86750 |  |  | 33795185 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85919 |  |  | 33730891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85919 |  |  | 33730894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85919 |  |  | 33731043 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | WI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES87646 |  |  | 33729228 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87646 |  |  | 33729230 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87646 |  |  | 33795472 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89907 |  |  | 33732191 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89907 |  |  | 33732193 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89907 |  |  | 33795268 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87623 |  |  | 33737853 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87623 |  |  | 33737854 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87623 |  |  | 33795663 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81308 |  |  | 33728770 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81308 |  |  | 33728775 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82182 |  |  | 33730445 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82182 |  |  | 33730446 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87471 |  |  | 33756323 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87471 |  |  | 33756325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87471 |  |  | 33795508 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85768 |  |  | 33755240 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85768 |  |  | 33755241 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83789 |  |  | 33756483 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83789 |  |  | 33756484 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81488 |  |  | 33756794 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81488 |  |  | 33756800 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83757 |  |  | 33755989 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83757 |  |  | 33755990 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83757 |  |  | 33795945 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85065 |  |  | 33762498 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85065 |  |  | 33762499 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85065 |  |  | 33795700 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81532 |  |  | 33764067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81532 |  |  | 33764070 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84195 |  |  | 33730153 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84195 |  |  | 33730156 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84195 |  |  | 33795833 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87175 |  |  | 33757029 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87175 |  |  | 33757032 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84265 |  |  | 33747638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84265 |  |  | 33747639 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84265 |  |  | 33795732 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83527 |  |  | 33727914 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing evidence of the HOA dues for the subject property, please provide for review. |  |  |  | Reviewer Comment (2025-07-15): [redacted]document received reflecting HOA dues. Exception cleared.<br>Buyer Comment (2025-07-15): Please see the attached confirmation of subject property [redacted]dues. | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83527 |  |  | 33727915 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83527 |  |  | 33727916 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83527 |  |  | 33864444 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88318 |  |  | 33755456 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88318 |  |  | 33755458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88318 |  |  | 33795894 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81776 |  |  | 33747706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81776 |  |  | 33747709 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81776 |  |  | 33795831 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85866 |  |  | 33756167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85866 |  |  | 33756168 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88216 |  |  | 33755634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88216 |  |  | 33755635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88216 |  |  | 33755638 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges the exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88216 |  |  | 33795912 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88538 |  |  | 33726627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88538 |  |  | 33726628 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88538 |  |  | 33796027 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88533 |  |  | 33780975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88533 |  |  | 33780976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88533 |  |  | 33864165 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88533 |  |  | 33865006 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The unexpired business license provided was effective as of [redacted]. Please provide evidence of when the lender obtained this for review. |  |  |  | Reviewer Comment (2025-07-16): Evidence of lender receipt of the business license has been provided, exception cleared.<br>Buyer Comment (2025-07-15): Please see the attached confirmation of when the self-employment verification was obtained. | 07/16/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83092 |  |  | 33755023 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83092 |  |  | 33755026 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83092 |  |  | 33795899 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87158 |  |  | 33737776 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87158 |  |  | 33737777 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87158 |  |  | 33796089 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87949 |  |  | 33755854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87949 |  |  | 33755856 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88408 |  |  | 33781798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88408 |  |  | 33781799 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86344 |  |  | 33755844 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86344 |  |  | 33755846 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86344 |  |  | 33795983 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81432 |  |  | 33780720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81432 |  |  | 33780733 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88701 |  |  | 33764166 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88701 |  |  | 33764171 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88701 |  |  | 33796085 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87647 |  |  | 33737883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87647 |  |  | 33737886 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87647 |  |  | 33796180 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81424 |  |  | 33783899 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81424 |  |  | 33783902 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89469 |  |  | 33755647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89469 |  |  | 33755648 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85974 |  |  | 33781930 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85974 |  |  | 33781932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85974 |  |  | 33796040 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85974 |  |  | 33796119 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file was missing evidence of the HOA dues for the subject property, please provide for review. |  |  |  | Reviewer Comment (2025-07-11): [redacted]document received with HOA dues. Exception cleared.<br>Buyer Comment (2025-07-11): Please see the attached hoa verification from zillow. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86212 |  |  | 33757220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86212 |  |  | 33757221 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85225 |  |  | 33756134 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85225 |  |  | 33756135 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83630 |  |  | 33747726 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83630 |  |  | 33747727 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83630 |  |  | 33796181 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84491 |  |  | 33756102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84491 |  |  | 33756104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84491 |  |  | 33797083 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82924 |  |  | 33755019 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82924 |  |  | 33755021 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82924 |  |  | 33796276 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89828 |  |  | 33783368 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89828 |  |  | 33783369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82613 |  |  | 33747795 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82613 |  |  | 33747797 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83274 |  |  | 33781068 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83274 |  |  | 33781069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83514 |  |  | 33754834 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83514 |  |  | 33754839 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83514 |  |  | 33796699 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83155 |  |  | 33757017 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83155 |  |  | 33757019 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83155 |  |  | 33796983 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81537 |  |  | 33731815 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81537 |  |  | 33731817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89569 |  |  | 33755939 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89569 |  |  | 33755941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89569 |  |  | 33796982 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87542 |  |  | 33727805 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87542 |  |  | 33727808 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87542 |  |  | 33797049 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89356 |  |  | 33754719 |  | Compliance | Compliance | State Compliance | Compliance | [redacted][redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to [redacted] guidance. |  |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89356 |  |  | 33755236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89356 |  |  | 33755620 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89356 |  |  | 33797108 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83478 |  |  | 33727609 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83478 |  |  | 33727610 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83478 |  |  | 33797182 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87827 |  |  | 33755955 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87827 |  |  | 33755956 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88764 |  |  | 33755411 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88764 |  |  | 33755412 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88657 |  |  | 33783098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88657 |  |  | 33783099 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88657 |  |  | 33797154 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84294 |  |  | 33756051 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84294 |  |  | 33756052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] |  |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84294 |  |  | 33782459 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84294 |  |  | 33782461 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84952 |  |  | 33746804 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84952 |  |  | 33746818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84952 |  |  | 33797093 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85440 |  |  | 33755449 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85440 |  |  | 33755450 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88125 |  |  | 33757737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88125 |  |  | 33757738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88125 |  |  | 33797331 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82565 |  |  | 33754861 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82565 |  |  | 33754862 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82565 |  |  | 33797312 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82882 |  |  | 33781057 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82882 |  |  | 33781059 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82882 |  |  | 33781060 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82882 |  |  | 33797508 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81075 |  |  | 33780988 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81075 |  |  | 33780990 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81075 |  |  | 33797421 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84437 |  |  | 33756609 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84437 |  |  | 33797283 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84437 |  |  | 33797285 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88645 |  |  | 33757230 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88645 |  |  | 33757231 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88645 |  |  | 33797545 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85671 |  |  | 33727715 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85671 |  |  | 33727716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81995 |  |  | 33783164 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81995 |  |  | 33783167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81995 |  |  | 33867183 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86622 |  |  | 33782862 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86622 |  |  | 33782863 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86622 |  |  | 33797568 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85188 |  |  | 33755498 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85188 |  |  | 33755499 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85188 |  |  | 33797582 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81014 |  |  | 33734014 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81014 |  |  | 33734016 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81014 |  |  | 33797503 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81068 |  |  | 33731049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81068 |  |  | 33731053 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81068 |  |  | 33798458 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85966 |  |  | 33755906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85966 |  |  | 33755908 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85966 |  |  | 33799940 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81009 |  |  | 33756491 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81009 |  |  | 33756499 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81009 |  |  | 33799646 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87390 |  |  | 33755111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87390 |  |  | 33755114 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87390 |  |  | 33799662 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87582 |  |  | 33722215 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87582 |  |  | 33722216 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87582 |  |  | 33860043 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83709 |  |  | 33722301 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83709 |  |  | 33722302 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83709 |  |  | 33722325 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): seller accepts; no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES89703 |  |  | 33717035 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89703 |  |  | 33728621 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89703 |  |  | 33861202 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83725 |  |  | 33718470 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83725 |  |  | 33718471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83725 |  |  | 33732737 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | [redacted]is missing the source used to obtain the phone number. Please provide for review. |  |  |  | Reviewer Comment (2025-07-14): Received evidence of the source. Exception cleared.<br>Buyer Comment (2025-07-09): Please see the screen shot attached confirming [redacted] as the source of the [redacted] for the VOE | 07/14/2025 |  |  | 1 | C | A C | C | A C |  | MN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83725 |  |  | 33860044 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | MN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83068 |  |  | 33722599 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83068 |  |  | 33722608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89634 |  |  | 33722579 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89634 |  |  | 33722586 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89634 |  |  | 33861249 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86430 |  |  | 33718910 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86430 |  |  | 33718917 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86430 |  |  | 33861273 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84623 |  |  | 33722663 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84623 |  |  | 33722666 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84084 |  |  | 33722872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84084 |  |  | 33722874 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85218 |  |  | 33718534 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85218 |  |  | 33718536 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86976 |  |  | 33722343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86976 |  |  | 33722345 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86976 |  |  | 33861331 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83336 |  |  | 33722377 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83336 |  |  | 33722378 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83336 |  |  | 33861389 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82382 |  |  | 33722670 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82382 |  |  | 33722671 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82382 |  |  | 33860045 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82224 |  |  | 33723885 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82224 |  |  | 33723886 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84066 |  |  | 33722822 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84066 |  |  | 33722825 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86605 |  |  | 33721872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86605 |  |  | 33721873 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86605 |  |  | 33861513 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81204 |  |  | 33724261 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81204 |  |  | 33724264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81204 |  |  | 33724384 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank [redacted]): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-14): Downgrading for following comp factors:<br> 1) Borrower has [redacted] years in same employment<br> 2) Borrower has residual income of [redacted]per month.<br>Buyer Comment (2025-07-10): Please downgrade the exception with compensating factors & match change the [redacted]. Borrower self-employment history is consistent with [redacted]years of history. <br> Coborrower self-employment history is consistent with [redacted]years of history. <br> In addition to borrower self-employment they both have consistent passive <br> income that is guaranteed to continue. <br> Borrower is paying down debt totaling [redacted]monthly, saving [redacted]per <br> month <br> Credit score is [redacted]with no derogatory marks or late payments. | 07/14/2025 |  |  | 1 | B | A C | B | A C B |  | MA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES81204 |  |  | 33724385 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank [redacted]): The DTI calculated in accordance with the Lenders Guidelines and [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | Lender exception was made for DTI on this loan. Actual DTI of [redacted] exceeds guideline allowable DTI of [redacted]. DTI variance is due to duplicated SSI for the borrower. | Borrower has been employed in the same industry for more than [redacted]years.<br>Borrower has verified disposable income of at least [redacted]. | Downgrading for following comp factors:<br> 1) Borrower has [redacted] years in same employment<br> 2) Borrower has residual income of [redacted] per month. | SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-07-14): Downgrading for following comp factors:<br> 1) Borrower has [redacted] years in same employment<br> 2) Borrower has residual income of [redacted]per month.<br>Buyer Comment (2025-07-10): Please downgrade the exception with compensating factors & match change the [redacted]. Borrower self-employment history is consistent with [redacted]years of history. <br> Coborrower self-employment history is consistent with [redacted]years of history. <br> In addition to borrower self-employment they both have consistent passive <br> income that is guaranteed to continue. <br> Borrower is paying down debt totaling [redacted]monthly, saving [redacted]per <br> month <br> Credit score is [redacted]with no derogatory marks or late payments. |  |  | 07/14/2025 | 2 | C | B C | C | B C |  | MA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81204 |  |  | 33724387 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-10): seller accepts; no change to grading. |  |  | 07/10/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81204 |  |  | 33724419 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | Lender exception was made for DTI on this loan. Actual DTI of [redacted] exceeds guideline allowable DTI of [redacted]. DTI variance is due to duplicated SSI for the borrower. | Borrower has been employed in the same industry for more than [redacted]years.<br>Borrower has verified disposable income of at least [redacted]. | Downgrading for following comp factors:<br> 1) Borrower has [redacted] years in same employment<br> 2) Borrower has residual income of [redacted] per month. | SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-07-14): Downgrading for following comp factors:<br> 1) Borrower has [redacted] years in same employment<br> 2) Borrower has residual income of [redacted]per month.<br>Buyer Comment (2025-07-10): Please downgrade the exception with compensating factors & match change the [redacted]. Borrower self-employment history is consistent with [redacted]years of history. <br> Coborrower self-employment history is consistent with [redacted]years of history. <br> In addition to borrower self-employment they both have consistent passive <br> income that is guaranteed to continue. <br> Borrower is paying down debt totaling [redacted]monthly, saving [redacted]per <br> month <br> Credit score is [redacted]with no derogatory marks or late payments. |  |  | 07/14/2025 | 2 | C | B C | C | B C |  | MA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81204 |  |  | 33724424 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay (Dodd-Frank [redacted]): Based on the loan failing one or more guideline components, the loan is at ATR risk. | ATR risk due to excessive DTI. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-14): Downgrading for following comp factors:<br> 1) Borrower has [redacted] years in same employment<br> 2) Borrower has residual income of [redacted]per month.<br>Buyer Comment (2025-07-10): Please downgrade the exception with compensating factors & match change the [redacted]. Borrower self-employment history is consistent with [redacted]years of history. <br> Coborrower self-employment history is consistent with [redacted]years of history. <br> In addition to borrower self-employment they both have consistent passive <br> income that is guaranteed to continue. <br> Borrower is paying down debt totaling [redacted]monthly, saving [redacted]per <br> month <br> Credit score is [redacted]with no derogatory marks or late payments. | 07/14/2025 |  |  | 1 | C | A C | C | A C |  | MA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85681 |  |  | 33723643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85681 |  |  | 33723645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85681 |  |  | 33770341 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank [redacted]): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-10): Downgrading for the following comp factors:<br> 1) Residual income [redacted] <br> 2) Same self-employment business for [redacted] years. | 07/10/2025 |  |  | 1 | B | A C | B | A C B |  | CO | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES85681 |  |  | 33770342 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank [redacted]): The DTI calculated in accordance with the Lenders Guidelines and [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | The co-borrower was qualified with a higher monthly salary than verified by diligence. The verified salary is [redacted]. | Borrower has been employed in the same industry for more than [redacted]years.<br>Borrower has verified disposable income of at least [redacted]. | Client would like to downgrade with following comp factors:<br> 1. FICO [redacted] <br> 2. Residual income [redacted] <br> 3. [redacted] years of on-time mortgage payment history.<br> 4. Same self-employment business for [redacted] years. | SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-07-10): Downgrading for the following comp factors:<br> 1) Residual income [redacted] <br> 2) Same self-employment business for [redacted] years. |  |  | 07/10/2025 | 2 | C | B C | C | B C |  | CO | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85681 |  |  | 33771796 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | The co-borrower was qualified with a higher monthly salary than verified by diligence. The verified salary is [redacted]. | Borrower has verified disposable income of at least [redacted].<br>Borrower has been employed in the same industry for more than [redacted]years. | Client would like to downgrade with following comp factors:<br> 1. FICO [redacted] <br> 2. Residual income [redacted] <br> 3. [redacted] years of on-time mortgage payment history.<br> 4. Same self-employment business for [redacted] years. | SitusAMC,Originator<br>SitusAMC | Reviewer Comment (2025-07-10): Downgrading for the following comp factors:<br> 1) Residual income [redacted] <br> 2) Same self-employment business for [redacted] years. |  |  | 07/10/2025 | 2 | C | B C | C | B C |  | CO | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85681 |  |  | 33772090 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay (Dodd-Frank [redacted]): Based on the loan failing one or more guideline components, the loan is at ATR risk. | ATR risk due to excessive DTI. This exception will be cleared when all ATR related exceptions cleared. |  |  |  | Reviewer Comment (2025-07-10): Downgrading for the following comp factors:<br> 1) Residual income [redacted] <br> 2) Same self-employment business for [redacted] years. | 07/10/2025 |  |  | 1 | C | A C | C | A C |  | CO | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89176 |  |  | 33722796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/25/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89176 |  |  | 33722799 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88150 |  |  | 33722761 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/25/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88150 |  |  | 33722762 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88948 |  |  | 33722445 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/25/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88948 |  |  | 33722447 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85514 |  |  | 33722577 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/25/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85514 |  |  | 33722585 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85514 |  |  | 33722649 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The file was missing the third-party verification of employment obtained on [redacted] per the lender's [redacted]form. Please provide the [redacted] verification for review. |  |  |  | Reviewer Comment (2025-06-27): Provided [redacted]party verification of employment document, Exception Cleared.<br>Buyer Comment (2025-06-26): [redacted]: Please see the attachment. | 06/27/2025 |  |  | 1 | C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85514 |  |  | 33807553 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 |  | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88340 |  |  | 33715394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/25/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88340 |  |  | 33715396 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88076 |  |  | 33716199 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/25/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88076 |  |  | 33716202 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86628 |  |  | 33724057 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/25/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86628 |  |  | 33764515 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89328 |  |  | 33722590 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89328 |  |  | 33722592 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87957 |  |  | 33729639 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87957 |  |  | 33764583 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82848 |  |  | 33722702 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82848 |  |  | 33722734 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82848 |  |  | 33722764 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change in grading |  |  | 07/09/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82848 |  |  | 33860046 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88036 |  |  | 33729846 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88036 |  |  | 33729849 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86221 |  |  | 33722583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86221 |  |  | 33722584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83191 |  |  | 33722354 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83191 |  |  | 33722356 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83191 |  |  | 33860047 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89451 |  |  | 33722105 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89451 |  |  | 33722106 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86446 |  |  | 33722792 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86446 |  |  | 33722798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86446 |  |  | 33861619 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89573 |  |  | 33723164 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89573 |  |  | 33861679 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84835 |  |  | 33724198 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84835 |  |  | 33724200 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84835 |  |  | 33724254 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-09): seller accepts; no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84835 |  |  | 33724255 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non - Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-09): seller accepts; no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83607 |  |  | 33729998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83607 |  |  | 33730002 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83607 |  |  | 33860748 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the co-borrower's [redacted] business was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-07-11): Screenshot of client's [redacted]confirms [redacted]was received on [redacted] within [redacted]days of note date. exception cleared.<br>Buyer Comment (2025-07-09): Please see verification the [redacted] verification was uploaded to our system on [redacted] | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86663 |  |  | 33718613 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | AK | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86663 |  |  | 33718614 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86096 |  |  | 33723722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86096 |  |  | 33723723 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84003 |  |  | 33722084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84003 |  |  | 33722085 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84003 |  |  | 33861818 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83770 |  |  | 33723054 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83770 |  |  | 33723055 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83770 |  |  | 33862372 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82442 |  |  | 33722425 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82442 |  |  | 33722430 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82442 |  |  | 33737864 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82442 |  |  | 33862462 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82989 |  |  | 33724952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82989 |  |  | 33725550 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82989 |  |  | 33725551 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82989 |  |  | 33807632 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86349 |  |  | 33729869 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86349 |  |  | 33729870 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86349 |  |  | 33729950 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86349 |  |  | 33729951 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85889 |  |  | 33718213 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85889 |  |  | 33718216 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88815 |  |  | 33718866 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88815 |  |  | 33718867 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88815 |  |  | 33807933 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | NH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88815 |  |  | 33807937 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Please provide documentation verifying the [redacted] monthly HOA Dues for the subject. |  |  |  | Reviewer Comment (2025-07-17): Documentation was provided showing this detached [redacted]does not have any HOA dues. Revised [redacted]removed the HOI which was not matched by diligence. All property expenses are accounted for and DTI is in line. Exception cleared.<br>Buyer Comment (2025-07-16): The first lien pitia payment noted on the [redacted] include escrow. No additional adjustments are required.<br>Reviewer Comment (2025-07-15): Please provide updated [redacted] as Insurance payment rather than HOA. Exception remains.<br>Buyer Comment (2025-07-15): Please see the attached revised [redacted] removing the hoa dues from the subject loan.<br>Reviewer Comment (2025-07-14): Both final [redacted] HOA fees. Proposed Monthly Payment has not been updated to reflect correct amount. Exception remains.<br>Buyer Comment (2025-07-10): Per the final [redacted]starting on page [redacted], the total property expense is [redacted]which matches the mortgage coupon on page [redacted]. This amount includes P&I, escrow, PMI and overageshortage payment. There are no HOA dues noted on the [redacted].<br>Reviewer Comment (2025-07-09): Please provide updated [redacted] with no HOA dues. Exception remains.<br>Buyer Comment (2025-07-09): Please clear, exception does not need to be re-reviewed and was previously fully satisfiedcleared.<br>Reviewer Comment (2025-07-03): Re-opening for review.<br>Reviewer Comment (2025-07-03): Fire Insurance coverage received to verify [redacted]and updated. Exception Cleared<br>Buyer Comment (2025-07-01): Please see the attached third party documents confirming no HOA dues exist. The [redacted]was derived from the Fire Insurance coverage noted in file with annual premium of [redacted]. | 07/17/2025 |  |  | 1 | C | A C | C | A C |  | NH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86752 |  |  | 33726206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86752 |  |  | 33726207 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86752 |  |  | 33808287 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86863 |  |  | 33721918 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86863 |  |  | 33721919 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86863 |  |  | 33808347 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81076 |  |  | 33723760 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81076 |  |  | 33723761 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83119 |  |  | 33726783 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83119 |  |  | 33726784 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83119 |  |  | 33727280 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  | VVOE not within [redacted]business days of the Note date |  |  |  | Reviewer Comment (2025-07-04): Received [redacted]within [redacted]business days of the Note date. Exception Cleared.<br>Buyer Comment (2025-07-03): Please see the attachment. | 07/04/2025 |  |  | 1 | C | A C | C | A C |  | AR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83119 |  |  | 33727284 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  | VVOE not within [redacted]business days of the Note date |  |  |  | Reviewer Comment (2025-07-04): Received [redacted]within [redacted]business days of the Note date. Exception Cleared.<br>Buyer Comment (2025-07-03): Please see the attachment. | 07/04/2025 |  |  | 1 | C | A C | C | A C |  | AR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83119 |  |  | 33808392 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | AR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87464 |  |  | 33724426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87464 |  |  | 33724429 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87464 |  |  | 33808525 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87695 |  |  | 33722882 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87695 |  |  | 33722884 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89300 |  |  | 33724088 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89300 |  |  | 33724091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89300 |  |  | 33793356 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86848 |  |  | 33723849 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86848 |  |  | 33723850 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81327 |  |  | 33718679 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81327 |  |  | 33718680 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81327 |  |  | 33718693 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81327 |  |  | 33808526 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | MO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82337 |  |  | 33718821 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82337 |  |  | 33718822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82337 |  |  | 33718858 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES84442 |  |  | 33722392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84442 |  |  | 33722395 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84442 |  |  | 33808527 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81804 |  |  | 33723212 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81804 |  |  | 33723213 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81804 |  |  | 33723254 |  | Credit | Title | General | Title | [redacted]is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-07-07): Seller acknowledges exception, no change to grading.<br>Reviewer Comment (2025-07-03): [redacted] was not provided. Exception remains.<br>Buyer Comment (2025-07-02): Please see attached final title policy. |  |  | 07/07/2025 | 2 | B | B | B | B |  | NJ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84179 |  |  | 33718070 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84179 |  |  | 33718071 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84393 |  |  | 33722803 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84393 |  |  | 33722804 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84393 |  |  | 33808528 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85690 |  |  | 33719538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85690 |  |  | 33719541 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85690 |  |  | 33806598 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84368 |  |  | 33719428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/30/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84368 |  |  | 33719429 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85540 |  |  | 33724093 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85540 |  |  | 33724094 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85540 |  |  | 33808558 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | A | A | N/A | N/A B |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86899 |  |  | 33717259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86899 |  |  | 33717270 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82636 |  |  | 33719094 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82636 |  |  | 33719099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83808 |  |  | 33718785 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83808 |  |  | 33718786 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88212 |  |  | 33723031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88212 |  |  | 33723032 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88212 |  |  | 33862502 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85981 |  |  | 33723979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85981 |  |  | 33723980 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85981 |  |  | 33862529 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89466 |  |  | 33719120 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89466 |  |  | 33719122 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89466 |  |  | 33719212 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-09): seller accepts; no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88159 |  |  | 33719689 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88159 |  |  | 33719694 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86870 |  |  | 33725102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86870 |  |  | 33860810 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87639 |  |  | 33718139 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87639 |  |  | 33718170 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87639 |  |  | 33862635 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86950 |  |  | 33724033 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86950 |  |  | 33724034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82272 |  |  | 33722885 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82272 |  |  | 33722886 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82272 |  |  | 33863403 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87993 |  |  | 33719344 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87993 |  |  | 33719346 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86073 |  |  | 33719488 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86073 |  |  | 33719491 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86073 |  |  | 33793853 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82179 |  |  | 33723965 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82179 |  |  | 33723967 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82179 |  |  | 33793857 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85251 |  |  | 33726734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85251 |  |  | 33726735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82221 |  |  | 33718971 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82221 |  |  | 33718972 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89727 |  |  | 33726643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89727 |  |  | 33726644 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89727 |  |  | 33726774 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Consumer Sales Practices Act (Acknowledgement of Receipt of Home Mortgage Loan Information Document Not Received Timely) | [redacted] Consumer Sales Practices Act: Acknowledgement of Receipt of Home Mortgage Loan Information Document not received by borrower within [redacted] business days of application. |  |  |  |  | Buyer Comment (2025-06-30): Seller acknowledges exception, no change to grading. |  |  | 06/30/2025 | 2 | B | B | B | B |  | OH | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89727 |  |  | 33794227 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85256 |  |  | 33727922 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85256 |  |  | 33727924 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83380 |  |  | 33717817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83380 |  |  | 33717818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84595 |  |  | 33724208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84595 |  |  | 33724209 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86864 |  |  | 33719523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86864 |  |  | 33719524 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86320 |  |  | 33717205 |  | Compliance | Compliance | State Compliance | Compliance | [redacted][redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to [redacted] guidance. |  |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, no change to grading. |  |  | 06/25/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86320 |  |  | 33717336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86320 |  |  | 33717337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82223 |  |  | 33719441 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82223 |  |  | 33719443 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84946 |  |  | 33719469 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84946 |  |  | 33719472 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82918 |  |  | 33722937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82918 |  |  | 33722966 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82926 |  |  | 33718365 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82926 |  |  | 33718366 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | VT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82936 |  |  | 33719464 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82936 |  |  | 33719465 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83103 |  |  | 33719300 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  | Title Commitment-Title policy is missing in the file. |  |  |  | Reviewer Comment (2025-07-11): Title commitment received. Exception cleared<br>Buyer Comment (2025-07-11): Please see the title policy attached | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83103 |  |  | 33719446 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83103 |  |  | 33719447 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82674 |  |  | 33719450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82674 |  |  | 33719460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82974 |  |  | 33719090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82974 |  |  | 33719092 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87087 |  |  | 33722941 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87087 |  |  | 33722944 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83414 |  |  | 33719253 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83414 |  |  | 33719254 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 3 | D | D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84256 |  |  | 33727680 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84256 |  |  | 33727681 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84256 |  |  | 33727682 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84256 |  |  | 33727683 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-25): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/25/2025 | 2 | A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84618 |  |  | 33719492 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84618 |  |  | 33719494 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84618 |  |  | 33863480 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89253 |  |  | 33723930 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89253 |  |  | 33723931 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86509 |  |  | 33724259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86509 |  |  | 33724262 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82165 |  |  | 33722888 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82165 |  |  | 33722891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82165 |  |  | 33722904 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA Verification documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-07-11): HOA document received, Exception cleared.<br>Buyer Comment (2025-07-11): Please see attached HOA dues for this property. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | TN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82165 |  |  | 33866847 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82433 |  |  | 33723950 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82433 |  |  | 33723951 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82433 |  |  | 33723958 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Missing Final [redacted] |  |  |  |  |  | Reviewer Comment (2025-07-11): Final 1003 received. Exception cleared<br>Buyer Comment (2025-07-11): Please see the attached [redacted]signed at closing. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82433 |  |  | 33724047 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | Notice of Right to Cancel Missing | Truth in Lending Act: Notice of Right to Cancel was not provided. |  |  |  |  | Reviewer Comment (2025-07-11): [redacted] document received. Exception cleared.<br>Buyer Comment (2025-07-11): Please see the attached [redacted]signed at closing. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82433 |  |  | 33724053 |  | Compliance | Compliance | Federal Compliance | TRID Defect | [redacted] Provided to All Parties Test | TILA-RESPA Integrated Disclosure: Closing Disclosure was not provided to all parties whose ownership interest is or will be subject to the security interest. | Final Closing Disclosure is not signed and dated by borrower. |  |  |  | Reviewer Comment (2025-07-11): Final Closing Disclosure received with signed and dated by borrower. Exception cleared.<br>Buyer Comment (2025-07-11): Please see the attached final cd signed at closing. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | Letter of Explanation & Corrected Closing Disclosure, and proof of delivery and NORTC if reopened rescission required A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82433 |  |  | 33863837 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89024 |  |  | 33719602 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89024 |  |  | 33719605 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82616 |  |  | 33729715 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82616 |  |  | 33729718 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82616 |  |  | 33866906 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88356 |  |  | 33723495 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88356 |  |  | 33723496 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88356 |  |  | 33867538 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87544 |  |  | 33726171 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87544 |  |  | 33726187 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83284 |  |  | 33729480 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83284 |  |  | 33729481 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83284 |  |  | 33729500 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal was made "subject to" and Form [redacted] was not provided. |  | The subject property was appraised subject-to. The file was missing the [redacted] or acceptable alternative documentation as applicable to verify all work has been completed as required. |  |  |  | Reviewer Comment (2025-07-16): Inspection report received with completion. Exception cleared.<br>Buyer Comment (2025-07-16): Please see the full inspection with pictures attached. Please use this to resolve the issues<br>Reviewer Comment (2025-07-15): Email confirms inspection was completed. Photo report attached to email was not provided. Exception remains.<br>Buyer Comment (2025-07-14): This is not required. The appraisal is subject to the inspection which we have provided. The appraiser is not required to update his appraisal to as-is status when this is selected.<br>Reviewer Comment (2025-07-11): As per the provided document roof inspection completed. Please provide updated [redacted] with reflecting "As is". Exception remains.<br>Buyer Comment (2025-07-11): A [redacted] is not required as a roof inspection was completed prior to closing, please see attached | 07/16/2025 |  |  | 1 | C | A C | N/A | N/A C |  | ID | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83284 |  |  | 33729510 |  | Credit | Credit | Miscellaneous | Credit | [redacted]Second Lien Property Exception - [redacted]Valuation with defect |  |  |  |  |  | Reviewer Comment (2025-07-16): Inspection report received with completion. Exception cleared.<br>Buyer Comment (2025-07-16): Please see the full inspection with pictures attached. Please use this to resolve the exception<br>Reviewer Comment (2025-07-14): Email was provided confirming inspection was completed. Attached photos were missing. Exception remains.<br>Buyer Comment (2025-07-11): Please escalate for this to be cleared as we have provided the roof inspection completed prior to close, used in lieu of a [redacted] | 07/16/2025 |  |  | 1 | A | A | C | A |  | ID | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84228 |  |  | 33719566 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84228 |  |  | 33719567 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84228 |  |  | 33867629 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83149 |  |  | 33726447 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83149 |  |  | 33726448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84762 |  |  | 33723946 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84762 |  |  | 33723947 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84456 |  |  | 33727419 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84456 |  |  | 33727420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86525 |  |  | 33723389 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86525 |  |  | 33723390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85170 |  |  | 33726365 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85170 |  |  | 33726369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82368 |  |  | 33728447 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82368 |  |  | 33728471 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82368 |  |  | 33868490 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88160 |  |  | 33723907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88160 |  |  | 33723909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88160 |  |  | 33868523 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82318 |  |  | 33726793 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82318 |  |  | 33726794 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82318 |  |  | 33727275 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] business days from transaction date of [redacted]. | CD issued on [redacted] was signed on [redacted] with no proof borrower received at time of closing on [redacted]. Confirm proof of LE receipt on [redacted] or lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. |  |  |  | Reviewer Comment (2025-07-24): [redacted] RTC, proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-22): Please see the attached for the new [redacted] package. |  | 07/24/2025 |  | 2 | C | B C | C | B C |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES82318 |  |  | 33727276 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | CD issued on [redacted] was signed on [redacted] with no proof borrower received at time of closing on [redacted]. RTC disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-07-24): [redacted] RTC, proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-22): Please see the attached for the new [redacted] package. |  | 07/24/2025 |  | 2 | C | B C | C | B C |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES87449 |  |  | 33727563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87449 |  |  | 33727565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86288 |  |  | 33727623 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86288 |  |  | 33727625 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81821 |  |  | 33725285 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81821 |  |  | 33725286 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86218 |  |  | 33719384 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change in grading |  |  | 07/09/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86218 |  |  | 33719409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86218 |  |  | 33719411 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89923 |  |  | 33727318 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89923 |  |  | 33727320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86911 |  |  | 33730145 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86911 |  |  | 33730148 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83764 |  |  | 33719540 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | AK | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83764 |  |  | 33719545 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83764 |  |  | 33719546 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | AK | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83764 |  |  | 33862792 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | AK | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88610 |  |  | 33727828 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88610 |  |  | 33727829 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88610 |  |  | 33727957 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | KS | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES81735 |  |  | 33728722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81735 |  |  | 33728723 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81822 |  |  | 33723860 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81822 |  |  | 33723862 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81822 |  |  | 33794492 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83919 |  |  | 33725624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83919 |  |  | 33725626 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82232 |  |  | 33727473 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82232 |  |  | 33727474 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88874 |  |  | 33728794 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88874 |  |  | 33728795 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83513 |  |  | 33727356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83513 |  |  | 33727357 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81855 |  |  | 33717130 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81855 |  |  | 33717131 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86062 |  |  | 33729027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86062 |  |  | 33729029 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86062 |  |  | 33862793 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81654 |  |  | 33723632 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81654 |  |  | 33723633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89689 |  |  | 33723827 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89689 |  |  | 33723830 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89689 |  |  | 33862794 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84370 |  |  | 33727654 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): seller accepts; no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84370 |  |  | 33727657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84370 |  |  | 33727658 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82840 |  |  | 33729855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82840 |  |  | 33729859 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87672 |  |  | 33729806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87672 |  |  | 33729808 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89345 |  |  | 33730069 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89345 |  |  | 33730070 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89345 |  |  | 33862795 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81689 |  |  | 33724107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81689 |  |  | 33724109 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87297 |  |  | 33729840 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87297 |  |  | 33729841 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87297 |  |  | 33729886 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change in grading |  |  | 07/09/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86952 |  |  | 33727748 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86952 |  |  | 33727750 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86952 |  |  | 33727777 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges the exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82677 |  |  | 33727374 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82677 |  |  | 33727375 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86223 |  |  | 33727297 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86223 |  |  | 33727304 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86223 |  |  | 33862796 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88106 |  |  | 33729896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88106 |  |  | 33729898 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85045 |  |  | 33726295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85045 |  |  | 33726296 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85045 |  |  | 33863107 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | Documentation was not found to verify HOA in the monthly amount of [redacted] for the subject. Please provide for review. |  |  |  | Reviewer Comment (2025-07-09): [redacted]document provided. Exception cleared.<br>Buyer Comment (2025-07-09): Please see the attached confirmation of subject property [redacted]dues. | 07/09/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85045 |  |  | 33863108 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81520 |  |  | 33726282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81520 |  |  | 33863225 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87383 |  |  | 33728507 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87383 |  |  | 33728508 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88323 |  |  | 33728469 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88323 |  |  | 33728470 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88323 |  |  | 33821767 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85926 |  |  | 33729046 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85926 |  |  | 33729047 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85926 |  |  | 33763645 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. | - ___ | The file is missing the HOA verification for this property. Note - an appraisal was in the file from [redacted], however, the amount does not align with what was considered and it is aged. Please provide supporting documentation for the HOA dues considered of [redacted]. |  |  |  | Reviewer Comment (2025-07-07): Client considered a more conservative amount than verified. Nothing further is required, exception cleared.<br>Reviewer Comment (2025-07-04): Received [redacted]document verified dues are [redacted]monthly, but lender's considered [redacted]. Please provide corrected [redacted]document. Exception remains.<br>Buyer Comment (2025-07-03): Please see evidence of [redacted]dues from online sources. | 07/07/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85926 |  |  | 33821768 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83967 |  |  | 33729728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83967 |  |  | 33729729 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83967 |  |  | 33821769 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85213 |  |  | 33730001 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85213 |  |  | 33730003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84839 |  |  | 33729880 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84839 |  |  | 33729881 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | AK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84839 |  |  | 33821770 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | AK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85539 |  |  | 33729971 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/02/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85539 |  |  | 33729976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88472 |  |  | 33727606 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88472 |  |  | 33727608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86192 |  |  | 33730440 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86192 |  |  | 33730443 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88147 |  |  | 33728644 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88147 |  |  | 33728645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81128 |  |  | 33730504 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81128 |  |  | 33730507 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84912 |  |  | 33730592 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84912 |  |  | 33730593 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85600 |  |  | 33728990 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85600 |  |  | 33728991 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84062 |  |  | 33722286 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84062 |  |  | 33722288 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84666 |  |  | 33730695 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84666 |  |  | 33730698 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89407 |  |  | 33729195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89407 |  |  | 33729197 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89890 |  |  | 33729056 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89890 |  |  | 33729058 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89890 |  |  | 33792482 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87288 |  |  | 33728535 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87288 |  |  | 33728538 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87288 |  |  | 33792514 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88914 |  |  | 33729043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88914 |  |  | 33729044 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88914 |  |  | 33792546 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84398 |  |  | 33730380 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84398 |  |  | 33730382 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84398 |  |  | 33792557 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85578 |  |  | 33729366 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85578 |  |  | 33729367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85578 |  |  | 33792587 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87133 |  |  | 33729966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87133 |  |  | 33729967 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87133 |  |  | 33792602 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89434 |  |  | 33727698 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89434 |  |  | 33727714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89434 |  |  | 33792619 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89454 |  |  | 33727244 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89454 |  |  | 33727245 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89454 |  |  | 33792630 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87015 |  |  | 33729009 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87015 |  |  | 33729010 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87015 |  |  | 33792638 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, no change to grading. |  |  | 06/27/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86438 |  |  | 33730426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/27/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86438 |  |  | 33730428 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/27/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87014 |  |  | 33729712 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87014 |  |  | 33729713 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87014 |  |  | 33821771 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84607 |  |  | 33730760 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84607 |  |  | 33730762 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84607 |  |  | 33821772 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89298 |  |  | 33727416 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89298 |  |  | 33727418 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81314 |  |  | 33729775 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81314 |  |  | 33729776 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89581 |  |  | 33728912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89581 |  |  | 33728919 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83604 |  |  | 33726486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83604 |  |  | 33726488 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83700 |  |  | 33728830 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83700 |  |  | 33728852 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81265 |  |  | 33729169 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81265 |  |  | 33729170 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83679 |  |  | 33728636 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83679 |  |  | 33728637 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81760 |  |  | 33728976 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81760 |  |  | 33728978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84164 |  |  | 33729048 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84164 |  |  | 33729049 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 2 | A | A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83854 |  |  | 33727673 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 06/26/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83854 |  |  | 33727676 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 06/26/2025 | 3 | D | D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81707 |  |  | 33729740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81707 |  |  | 33729741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81224 |  |  | 33728755 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81224 |  |  | 33728760 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81224 |  |  | 33821773 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86998 |  |  | 33728724 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86998 |  |  | 33728727 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86998 |  |  | 33821774 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81127 |  |  | 33728929 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81127 |  |  | 33728930 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81127 |  |  | 33821775 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85903 |  |  | 33722465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85903 |  |  | 33722466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85903 |  |  | 33821776 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87735 |  |  | 33724388 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87735 |  |  | 33724390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87735 |  |  | 33821777 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84329 |  |  | 33726520 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/03/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84329 |  |  | 33726522 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84329 |  |  | 33821778 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81759 |  |  | 33727603 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81759 |  |  | 33727605 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81759 |  |  | 33863458 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82970 |  |  | 33728717 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82970 |  |  | 33728718 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82970 |  |  | 33863555 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82212 |  |  | 33729842 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82212 |  |  | 33729843 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85560 |  |  | 33728567 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85560 |  |  | 33728568 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85560 |  |  | 33863796 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82239 |  |  | 33729914 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82239 |  |  | 33729918 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82239 |  |  | 33863836 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84283 |  |  | 33729341 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84283 |  |  | 33729342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84283 |  |  | 33863892 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88662 |  |  | 33728926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88662 |  |  | 33728927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88662 |  |  | 33863971 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87782 |  |  | 33728712 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87782 |  |  | 33728713 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85304 |  |  | 33730508 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85304 |  |  | 33730510 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85304 |  |  | 33868619 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85194 |  |  | 33729231 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85194 |  |  | 33729234 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85194 |  |  | 33868652 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83698 |  |  | 33729237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83698 |  |  | 33729240 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83698 |  |  | 33868668 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81986 |  |  | 33804609 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81986 |  |  | 33804612 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85670 |  |  | 33805233 |  | Credit | Loan Package Documentation | Application / Processing | Insurance | Missing Document: [redacted] Certificate not provided |  |  |  |  |  | Reviewer Comment (2025-07-11): [redacted] Certificate received. Exception cleared.<br>Buyer Comment (2025-07-11): Please see the attachment. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | NV | Second Home | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85670 |  |  | 33805235 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NV | Second Home | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85670 |  |  | 33805236 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NV | Second Home | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83315 |  |  | 33804637 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83315 |  |  | 33804662 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83315 |  |  | 33804663 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81419 |  |  | 33815828 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81419 |  |  | 33815862 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81419 |  |  | 33815863 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84501 |  |  | 33805455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84501 |  |  | 33805457 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84501 |  |  | 33805459 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | IA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84501 |  |  | 33805545 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Documentation was not found to verify the co-borrower's [redacted]. Please provide acceptable documentation to support the monthly amount of [redacted] as utilized in qualifying. |  |  |  | Reviewer Comment (2025-07-14): [redacted] [redacted] supports [redacted] income. Exception cleared.<br>Buyer Comment (2025-07-11): Please see the attached [redacted]. | 07/14/2025 |  |  | 1 | C | A C | C | A C |  | IA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83510 |  |  | 33805698 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83510 |  |  | 33805701 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83510 |  |  | 33805702 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89358 |  |  | 33804651 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89358 |  |  | 33804658 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89358 |  |  | 33804660 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87815 |  |  | 33801427 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87815 |  |  | 33801445 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87815 |  |  | 33803867 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The most recent valuation inspection is dated prior to the most recent FEMA disaster. | Most Recent Valuation Inspection Date: ___ <br> Disaster End Date: ___<br> Disaster Name: ___<br> Disaster Declaration Date: ___ |  | Property inspected post disaster but pre-FEMA declaration of disaster end date. | Property inspected post disaster but pre-FEMA declaration of disaster end date. Date of disaster[redacted]. | SitusAMC,Originator,Aggregator | Reviewer Comment (2025-07-10): Client elects to waive with compensating factor. |  |  | 07/10/2025 | 2 | B | B | B | B |  | TN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84274 |  |  | 33804697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84274 |  |  | 33804698 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83571 |  |  | 33804493 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83571 |  |  | 33804494 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | HI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83571 |  |  | 33804496 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | HI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83571 |  |  | 33804497 |  | Credit | Guideline | Guideline Issue | Guideline | Aged document: Primary Valuation is older than guidelines permit |  | AVM was dated [redacted] with a Note date of [redacted]. |  |  |  | Reviewer Comment (2025-07-15): Per client guidelines, AVM value is acceptable for one year. Exception cleared.<br>Buyer Comment (2025-07-14): Per our guideline, the AVM is good for [redacted]days. | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | HI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83571 |  |  | 33804507 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-15): PITI was confirmed as [redacted]on rental property. DTI now under [redacted]. Exception cleared. | 07/15/2025 |  |  | 1 | B | A C | B | A C B |  | HI | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83571 |  |  | 33804512 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | DTI is excessive due to Borrower net rental Loss lender considered the Loss a[redacted], as per documentation actual loss is [redacted]. |  |  |  | Reviewer Comment (2025-07-15): PITI was confirmed as [redacted]on rental property. DTI now under [redacted]. Exception cleared. | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | HI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83571 |  |  | 33804517 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | DTI is excessive due to Borrower net rental Loss lender considered the Loss a [redacted], as per documentation actual loss is [redacted]. |  |  |  | Reviewer Comment (2025-07-15): PITI was confirmed as [redacted]on rental property. DTI now under [redacted]. Exception cleared.<br>Buyer Comment (2025-07-14): Please see the attached mortgage statements, Which reflect a shortage in [redacted]but no shortage in [redacted]. This is proof that the shortage is excludable as it was less than [redacted]payments at the time of origination. Adding the HOA fee of [redacted]will result in the correct total of debts. | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | HI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83571 |  |  | 33804525 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-07-15): PITI was confirmed as [redacted]on rental property. DTI now under [redacted]. Exception cleared. | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | HI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89791 |  |  | 33804611 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89791 |  |  | 33804613 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89791 |  |  | 33804704 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83645 |  |  | 33804672 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83645 |  |  | 33804673 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87899 |  |  | 33817035 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-07-16): Title preliminary report received. Exception cleared.<br>Buyer Comment (2025-07-16): Please see attached | 07/16/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87899 |  |  | 33817036 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87899 |  |  | 33951968 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-07-17): Seller acknowledges exception, no change in grading |  |  | 07/17/2025 | 2 |  | B |  | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87899 |  |  | 34118487 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81980 |  |  | 33806242 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81980 |  |  | 33806243 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84117 |  |  | 33804770 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84117 |  |  | 33804772 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84117 |  |  | 33804773 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87440 |  |  | 33804664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87440 |  |  | 33804665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82333 |  |  | 33803963 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82333 |  |  | 33803964 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82333 |  |  | 33803965 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84556 |  |  | 33813470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84556 |  |  | 33813481 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87981 |  |  | 33804643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87981 |  |  | 33804645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87981 |  |  | 33804646 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87981 |  |  | 33804657 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82474 |  |  | 33803910 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82474 |  |  | 33803911 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87170 |  |  | 33805989 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87170 |  |  | 33805991 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87170 |  |  | 33806004 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83821 |  |  | 33805918 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The most recent paystub (Employee Earning Statement) is not complete. Please provide the first page to the borrower's most recent paystub. There is a [redacted]page of a paystub provided; however, it does not provide sufficient detail. The submitted income of [redacted] was used by the lender to qualify. Please provide documentation to support. |  |  |  | Reviewer Comment (2025-07-11): Page [redacted] of paystub was provided to complete the paystub document requirement. Exception cleared.<br>Buyer Comment (2025-07-09): Please see attached, page [redacted]of the paystub as requested. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | ID | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83821 |  |  | 33805928 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83821 |  |  | 33805939 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83821 |  |  | 33805966 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86679 |  |  | 33805077 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES86679 |  |  | 33805078 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES86679 |  |  | 33805238 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-09): Client elects to change the Loan Designation to Non-QM. Exception cleared. | 07/09/2025 |  |  | 1 | B | A C | B | A C B |  | FL | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Non QM | Yes |
| [REDACTED] | RCKT2025CES86679 |  |  | 33805254 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | DTI is calculated at [redacted] which exceeds the [redacted] guideline. Please note the HOI insurance policies only evidence [redacted] a month, as utilized by client. Diligence followed client guidance and utilized the higher amount. DTI would still exceed the guideline with the lower amount. | The [redacted] on the loan is less than the guideline maximum by at least [redacted].<br>The [redacted]on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has verified disposable income of at least [redacted].<br>Borrower has owned the subject property for at least [redacted] years. | CLTV of [redacted] is [redacted]of [redacted].<br>CLTV of [redacted] is [redacted]of [redacted].<br>Borrower has residual income of [redacted] month<br>Borrower has been in the subject [redacted] years and has no derogatory housing history. | Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC<br>SitusAMC,Originator,Aggregator<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-07-09): Client elects to waive with compensating factors. |  |  | 07/09/2025 | 2 | C | B C | C | B C |  | FL | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES86679 |  |  | 33805280 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-07-09): Client elects to downgrade and waive the [redacted]discrepancies. Exception cleared. | 07/09/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES86679 |  |  | 33807257 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both significantly exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] significantly exceeds the guideline maximum of [redacted] (DTI Exception requires compelling compensating factors to consider regrading to [redacted].) |  | Borrower has verified disposable income of at least [redacted].<br>Borrower has owned the subject property for at least [redacted] years.<br>The [redacted] on the loan is less than the guideline maximum by at least [redacted].<br>The [redacted]on the loan is less than the guideline maximum by at least [redacted]. | Borrower has residual income of [redacted] month<br>Borrower has been in the subject [redacted] years and has no derogatory housing history.<br>CLTV of [redacted] is [redacted]of [redacted].<br>CLTV of [redacted] is [redacted]of [redacted]. | SitusAMC,Originator,Aggregator<br>Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-07-09): Client elects to waive with compensating factors. |  |  | 07/09/2025 | 2 | C | B C | C | B C |  | FL | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES86679 |  |  | 33879709 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank [redacted]): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-09): Loan is Non-QM. | 07/09/2025 |  |  | 1 |  | A |  | A |  | FL | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Safe Harbor QM (APOR) | Non QM | Yes |
| [REDACTED] | RCKT2025CES86679 |  |  | 33879710 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs match and both significantly exceed Guidelines | Ability to Repay (Dodd-Frank [redacted]): The DTI calculated in accordance with the Lenders Guidelines and [redacted] significantly exceeds the guideline maximum of [redacted] (DTI Exception requires compelling compensating factors to consider regrading to [redacted].) |  | The [redacted] on the loan is less than the guideline maximum by at least [redacted].<br>The [redacted]on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has verified disposable income of at least [redacted].<br>Borrower has owned the subject property for at least [redacted] years. | CLTV of [redacted] is [redacted]of [redacted].<br>CLTV of [redacted] is [redacted]of [redacted].<br>Borrower has residual income of [redacted] month<br>Borrower has been in the subject [redacted] years and has no derogatory housing history. | Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC<br>SitusAMC,Originator,Aggregator<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-07-09): Client elects to waive with compensating factors. |  |  | 07/09/2025 | 2 |  | B |  | B |  | FL | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES86679 |  |  | 33880398 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Restated Loan Designation Match - General Ability to Repay | Ability to Repay (Dodd-Frank [redacted]): The initial Loan Designation provided did not match. However, the updated Loan Designation of Non QM matches the Due Diligence Loan Designation of Non QM. | Originator Loan Designation restated to Non-QM. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 |  | A B |  | B A |  | FL | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES83041 |  |  | 33805193 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83041 |  |  | 33805195 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86488 |  |  | 33804604 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86488 |  |  | 33804605 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86488 |  |  | 33804614 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | KS | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86488 |  |  | 33807389 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] indicates there is an HOA affiliated with this property; however, no [redacted] were considered in qualifying or provided in the file. Additionally, the title search indicates the property is in a [redacted] and a [redacted] rider was not made part of the Security Instrument. Please provide documentation to support the subject is in a voluntary [redacted], or not in a [redacted]. |  |  |  | Reviewer Comment (2025-07-25): [redacted] dues of [redacted] per month added. PUD Rider attached to the mortgage. Exception cleared.<br>Buyer Comment (2025-07-24): Please see the attached documents, pud rider, hoa dues verification. and updated mortgage. | 07/25/2025 |  |  | 1 | C | A C | C | A C |  | KS | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88820 |  |  | 33804738 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88820 |  |  | 33804739 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88820 |  |  | 33804740 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85937 |  |  | 33821369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85937 |  |  | 33821370 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82254 |  |  | 33803971 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82254 |  |  | 33803973 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82254 |  |  | 33803974 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81328 |  |  | 33805154 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81328 |  |  | 33805155 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88180 |  |  | 33805525 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88180 |  |  | 33805526 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82206 |  |  | 33804685 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82206 |  |  | 33804689 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82206 |  |  | 33804690 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81015 |  |  | 33806402 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81015 |  |  | 33806446 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81015 |  |  | 34118491 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87541 |  |  | 33804999 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87541 |  |  | 33805000 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87541 |  |  | 33805002 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86077 |  |  | 33806146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86077 |  |  | 33806154 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85070 |  |  | 33806616 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85070 |  |  | 33806617 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84581 |  |  | 33812218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84581 |  |  | 33812219 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84581 |  |  | 33812222 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83470 |  |  | 33806106 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83470 |  |  | 33806107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83470 |  |  | 33806136 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83470 |  |  | 33806137 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83470 |  |  | 33806157 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] verification for the borrower business, was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-07-11): Screenshot of client's [redacted]confirms [redacted]was received on [redacted] within [redacted]days of note date. Exception cleared.<br>Buyer Comment (2025-07-09): Please see the attached confirmation the self-employment verification was completed within the required timeframe prior to closing. | 07/11/2025 |  |  | 1 | C | A C | C | A C |  | NY | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82873 |  |  | 33805628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82873 |  |  | 33805629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82873 |  |  | 33805876 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES87481 |  |  | 33805080 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87481 |  |  | 33805082 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87481 |  |  | 33805083 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83123 |  |  | 33805709 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83123 |  |  | 33805710 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81392 |  |  | 33805632 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81392 |  |  | 33805641 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81392 |  |  | 33805715 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): seller accepts; no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | IA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES83399 |  |  | 33806229 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83399 |  |  | 33806230 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83399 |  |  | 33806231 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88797 |  |  | 33806411 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88797 |  |  | 33806412 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83692 |  |  | 33805754 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83692 |  |  | 33805759 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87934 |  |  | 33805603 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/08/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87934 |  |  | 33805604 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87934 |  |  | 33805627 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | B | B | B | B |  | CT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88549 |  |  | 33805798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88549 |  |  | 33805801 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85603 |  |  | 33805253 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85603 |  |  | 33805257 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87011 |  |  | 33805796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87011 |  |  | 33805800 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87011 |  |  | 33805845 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges. No change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88380 |  |  | 33813397 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88380 |  |  | 33813402 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88380 |  |  | 33813408 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a [redacted]project. The file is missing the [redacted]master insurance policy. |  |  |  | Reviewer Comment (2025-07-16): Master policy provided. Exception cleared.<br>Buyer Comment (2025-07-16): Please see attached condo master insurance policy. | 07/16/2025 |  |  | 1 | C | A C | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89064 |  |  | 33811843 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89064 |  |  | 33811852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89064 |  |  | 33858243 |  | Credit | Income / Employment | Income Documentation | Income / Employment | The verification of employment is required and was not found in file. |  | Please provide the [redacted] from [redacted] that was obtained from [redacted] dated [redacted], per the [redacted] [redacted]. |  |  |  | Reviewer Comment (2025-07-24): Received Paystub dated within [redacted] business days of the note in lieu of a [redacted]. Exception cleared.<br>Buyer Comment (2025-07-24): Please see the attached paystub dated within [redacted] business days of closing to be used in lieu of the [redacted].<br>Reviewer Comment (2025-07-19): Provided [redacted] for [redacted] Condominium already in the file, please provide [redacted] for the employer [redacted] . Exception Remains.<br>Buyer Comment (2025-07-18): [redacted]: please see the attachment. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85293 |  |  | 33805248 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85293 |  |  | 33805250 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85293 |  |  | 33808276 |  | Credit | Credit | Miscellaneous | Credit | [redacted] [redacted] Lien Property Exception - Primary Valuation with defect |  | The Appraisal was completed subject to all the safety hand rails and railings being installed. The final inspection provided reflects only the rear hand rails were installed. This will clear once documentation is provided verifying the required front hand rails were also installed, or clarification client did not require this to be completed. |  |  |  | Reviewer Comment (2025-07-24): This exception is unable to be downgraded. The repairs are considered health and safety concerns rather than non-material deficiencies and must be resolved in order to update exception grading. In order to clear this exception, diligence will need the appraiser to comment on the front handrails also being installed per original appraisal requirement, or be provided with sufficient [redacted] alternative documentation per Fannie Mae guidelines. Exception remains.<br>Buyer Comment (2025-07-22): We'd like these credit and property exceptions downgraded from [redacted] or if possible cleared from [redacted] using the following comp factors.<br>Comp Factors <br> 1. Qualifying FICO [redacted]<br> 2. LTV of [redacted]<br> 3. CLTV of [redacted] which is below the guideline max of [redacted]<br> 4. Primary residence transaction and only REO owned by borrower.<br> 5. No mortgage lates on the credit report in [redacted] years. <br> 6. Client has been with qualifying employer [redacted] years.<br>Reviewer Comment (2025-07-14): Appraiser did not comment on front hand rails for front of home in final inspection as this was a condition of appraisal being subject to. Clarification from appraiser is required. Exception remains.<br>Buyer Comment (2025-07-11): The appraisal completion report for the noted subject to requirements is in your loan file on pages [redacted]-[redacted] [redacted]. |  |  |  | 3 | A | A | C | C A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85293 |  |  | 33858346 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Missing Document: Appraisal was made "subject to" and Form [redacted]/[redacted] was not provided. |  | The appraisal was completed subject to all the safety hand rails and railings being installed. The final inspection provided reflects only the rear hand rails were installed. Please provide documentation verifying the required front hand rails were also installed, or clarification client did not require this to be completed. |  |  |  | Reviewer Comment (2025-07-24): This exception is unable to be downgraded. The repairs are considered health and safety concerns rather than non-material deficiencies and must be resolved in order to update exception grading. In order to clear this exception, diligence will need the appraiser to comment on the front handrails also being installed per original appraisal requirement, or be provided with sufficient [redacted] alternative documentation per Fannie Mae guidelines. Exception remains.<br>Buyer Comment (2025-07-22): We'd like these credit and property exceptions downgraded from [redacted] or if possible cleared from [redacted] using the following comp factors.<br>Comp Factors <br> 1. Qualifying FICO [redacted]<br> 2. LTV of [redacted]<br> 3. CLTV of [redacted] which is below the guideline max of [redacted]<br> 4. Primary residence transaction and only REO owned by borrower.<br> 5. No mortgage lates on the credit report in [redacted] years. <br> 6. Client has been with qualifying employer [redacted] years.<br>Reviewer Comment (2025-07-14): Appraiser did not comment on front hand rails for front of home in final inspection as this was a condition of appraisal being subject to. Clarification from appraiser is required. Exception remains.<br>Buyer Comment (2025-07-11): The appraisal completion report for the noted subject to requirements is in your loan file on pages [redacted]-[redacted] [redacted]. |  |  |  | 3 | C | C | N/A | N/A C |  | NJ | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87852 |  |  | 33805341 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] |  |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | NH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87852 |  |  | 33805343 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87852 |  |  | 33805344 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87852 |  |  | 33805399 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] in the file was blank. Please provide the most recent year [redacted] or equivalent documentation for review. Income will need to be re-calculated upon receipt. |  |  |  | Reviewer Comment (2025-07-14): [redacted] was provided to support income. Exception cleared<br>Buyer Comment (2025-07-11): Please see attached [redacted] | 07/14/2025 |  |  | 1 | C | A C | C | A C |  | NH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87880 |  |  | 33811048 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87880 |  |  | 33811051 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87880 |  |  | 33811052 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84546 |  |  | 33805544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84546 |  |  | 33805549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84546 |  |  | 33805560 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84421 |  |  | 33805404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84421 |  |  | 33805407 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84421 |  |  | 33805408 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83610 |  |  | 33806906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83610 |  |  | 33806907 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83610 |  |  | 33806924 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84248 |  |  | 33805788 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84248 |  |  | 33805794 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81615 |  |  | 33805350 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81615 |  |  | 33805354 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81615 |  |  | 33805355 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, no change to grading. |  |  | 07/08/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82722 |  |  | 33806400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82722 |  |  | 33806401 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89814 |  |  | 33806131 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89814 |  |  | 33810503 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88848 |  |  | 33805135 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-11): seller accepts; no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88848 |  |  | 33805161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88848 |  |  | 33805162 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/08/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81293 |  |  | 33804626 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81293 |  |  | 33804627 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81293 |  |  | 33804641 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81361 |  |  | 33806067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81361 |  |  | 33806069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86258 |  |  | 33813428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86258 |  |  | 33813429 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83264 |  |  | 33806647 |  | Compliance | Compliance | State Compliance | Compliance | [redacted][redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to [redacted] guidance. |  |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83264 |  |  | 33806869 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83264 |  |  | 33806872 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88745 |  |  | 33810004 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VT | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88745 |  |  | 33810005 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | VT | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81692 |  |  | 33806375 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81692 |  |  | 33806377 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81682 |  |  | 33805802 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81682 |  |  | 33805808 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88661 |  |  | 33806430 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88661 |  |  | 33806431 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83647 |  |  | 33811359 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83647 |  |  | 33811360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81670 |  |  | 33805552 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81670 |  |  | 33805554 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84589 |  |  | 33806837 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84589 |  |  | 33806838 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83730 |  |  | 33806066 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83730 |  |  | 33806068 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83730 |  |  | 33806070 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85811 |  |  | 33806408 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85811 |  |  | 33806409 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81408 |  |  | 33806786 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81408 |  |  | 33806787 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82399 |  |  | 33804898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82399 |  |  | 33805058 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82399 |  |  | 33808598 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81162 |  |  | 33804688 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81162 |  |  | 33804691 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81162 |  |  | 33804709 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Loan: APR on subject loan of [redacted] Higher-Priced Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85299 |  |  | 33808393 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85299 |  |  | 33808394 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87161 |  |  | 33805636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87161 |  |  | 33805640 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82592 |  |  | 33814075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82592 |  |  | 33814076 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82592 |  |  | 33814077 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88721 |  |  | 33806109 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88721 |  |  | 33806110 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81256 |  |  | 33806042 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81256 |  |  | 33806043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87838 |  |  | 33818124 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87838 |  |  | 33818125 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87559 |  |  | 33806449 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87559 |  |  | 33806450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89603 |  |  | 33806353 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89603 |  |  | 33806354 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89603 |  |  | 33806356 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89603 |  |  | 33810055 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower was on leave of absence until [redacted]. Please provide the date the borrower went out on leave, in order to calculate the average income and support the income used to qualify. Per the paystub, [redacted]. Income will need to be calculated based on an average once the date of leave is provided. |  |  |  | Reviewer Comment (2025-07-03): Document confirms start of leave to confirm income history. Exception cleared.<br>Buyer Comment (2025-07-02): Please see attached confirming the leave started in [redacted] of [redacted] | 07/03/2025 |  |  | 1 | C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81091 |  |  | 33813549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81091 |  |  | 33813551 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81091 |  |  | 33813581 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82233 |  |  | 33806553 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82233 |  |  | 33806554 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89697 |  |  | 33806891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89697 |  |  | 33806893 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84096 |  |  | 33814346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84096 |  |  | 33898593 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82044 |  |  | 33805297 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82044 |  |  | 33805300 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82044 |  |  | 33805310 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88454 |  |  | 33806680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88454 |  |  | 33806694 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, no change to grading. |  |  | 07/01/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88454 |  |  | 33806734 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88454 |  |  | 33817383 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-07-02): Seller acknowledges exception, no change to grading. |  |  | 07/02/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84293 |  |  | 33806203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/01/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84293 |  |  | 33806206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/01/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86802 |  |  | 33811363 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86802 |  |  | 33811364 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87707 |  |  | 33811482 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87707 |  |  | 33811484 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85498 |  |  | 33813831 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Buyer Comment (2025-07-15): Seller acknowledges the exception, no change to grading. |  |  | 07/15/2025 | 2 | B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85498 |  |  | 33813834 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85498 |  |  | 33813836 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84997 |  |  | 33813457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84997 |  |  | 33813459 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | HI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81474 |  |  | 33805904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/10/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81474 |  |  | 33805905 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83181 |  |  | 33814752 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83181 |  |  | 33814754 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89347 |  |  | 33807139 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89347 |  |  | 33807142 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89347 |  |  | 33807148 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88368 |  |  | 33814454 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88368 |  |  | 33814461 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88989 |  |  | 33811560 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88989 |  |  | 33811561 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88989 |  |  | 33811562 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84326 |  |  | 33806046 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84326 |  |  | 33806049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85055 |  |  | 33811224 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85055 |  |  | 33811269 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85055 |  |  | 33811272 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85055 |  |  | 33811274 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86347 |  |  | 33811247 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86347 |  |  | 33811248 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86347 |  |  | 33811249 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81287 |  |  | 33805116 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81287 |  |  | 33805118 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81287 |  |  | 33805138 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] was used, the [redacted] should have been used. |  |  |  |  | Reviewer Comment (2025-07-24): [redacted] RTC, proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-22): Please see the attached ROR package. |  | 07/24/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85358 |  |  | 33813990 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85358 |  |  | 33813992 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85358 |  |  | 33813994 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89441 |  |  | 33809685 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89441 |  |  | 33809687 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89441 |  |  | 33809691 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89441 |  |  | 33809862 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | HOA Dues were not documented or included in qualifying and the [redacted]reflects the HOA indicator as Yes. Please provide evidence the property is not subject to HOA Dues. |  |  |  | Reviewer Comment (2025-07-15): As per the comment property does not have HOA dues. Exception cleared.<br>Buyer Comment (2025-07-15): The AVM is not generated or be altered by the lender. A revised avm is not required as it is not the document of truth for the property type or hoa dues. Please defer to the legal description to confirm no hoa exists.<br>Reviewer Comment (2025-07-14): Please provide updated AVM report with reflecting no HOA dues. Exception remains.<br>Buyer Comment (2025-07-14): The AVM's hoa is inaccurate. Per the legal description, the property is a sfr and there are no HOA dues. | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83452 |  |  | 33805826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83452 |  |  | 33805827 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83452 |  |  | 33809680 |  | Credit | Property - Appraisal | Property Eligibility - Site and Utilities | Property - Appraisal | [redacted]County Water Contamination: Property is located in [redacted] and could be subject to [redacted]. Files does not contain evidence that water supply is serviced by a non-municipal water source (well water supply), or evidence from an independent water quality analysis that confirms that water is free of all known environmental and safety hazards |  |  |  |  |  | Buyer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | B | B | B | B |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81334 |  |  | 33814907 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81334 |  |  | 33814908 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81334 |  |  | 33814912 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, no change to grading. |  |  | 07/11/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89412 |  |  | 33810832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89412 |  |  | 33810833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89412 |  |  | 33810886 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88621 |  |  | 33805893 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88621 |  |  | 33805894 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86418 |  |  | 33813804 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86418 |  |  | 33813808 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-11): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/11/2025 | 2 | N/A | N/A | N/A | N/A |  | VT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84464 |  |  | 33814824 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84464 |  |  | 33814835 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84464 |  |  | 33814837 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82852 |  |  | 33813821 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82852 |  |  | 33813822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86167 |  |  | 33806973 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86167 |  |  | 33806977 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86167 |  |  | 33806978 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88413 |  |  | 33811696 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88413 |  |  | 33811701 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88413 |  |  | 33811708 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86178 |  |  | 33811114 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86178 |  |  | 33811115 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86178 |  |  | 33811117 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82184 |  |  | 33812167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82184 |  |  | 33812170 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81090 |  |  | 33814343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81090 |  |  | 33814345 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84331 |  |  | 33814314 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84331 |  |  | 33814327 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87237 |  |  | 33813833 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87237 |  |  | 33813835 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87115 |  |  | 33808355 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-14): Seller acknowledges. No change to grading. |  |  | 07/14/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87115 |  |  | 33808370 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87115 |  |  | 33808371 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89292 |  |  | 33813604 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89292 |  |  | 33813606 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89292 |  |  | 33813607 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81061 |  |  | 33808821 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81061 |  |  | 33808822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88468 |  |  | 33814608 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88468 |  |  | 33814611 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81276 |  |  | 33813660 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81276 |  |  | 33813663 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87649 |  |  | 33819635 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87649 |  |  | 33819636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87649 |  |  | 33819637 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87649 |  |  | 33819679 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-17): Seller acknowledges the exception, no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES89461 |  |  | 33815195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89461 |  |  | 33815196 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89461 |  |  | 33815197 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85969 |  |  | 33812992 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85969 |  |  | 33812993 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85969 |  |  | 33818263 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of the borrower's [redacted] business was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-07-18): Received evidence the date the third party verification was obtained. Exception cleared.<br>Buyer Comment (2025-07-17): Please see the attached screenshot. | 07/18/2025 |  |  | 1 | C | A C | C | A C |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88536 |  |  | 33814471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88536 |  |  | 33938085 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87421 |  |  | 33813860 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87421 |  |  | 33813861 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87421 |  |  | 33813863 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89550 |  |  | 33816692 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89550 |  |  | 33816695 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89550 |  |  | 33816700 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89550 |  |  | 33816742 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Documentation was not found to verify [redacted], if applicable, and evidence the property is owned free and clear. Please provide for review. |  |  |  | Reviewer Comment (2025-07-17): Received [redacted] document updated same. Exception Cleared.<br>Buyer Comment (2025-07-16): Please use the tax return schedule e for verification of debts associated. | 07/17/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89550 |  |  | 33816748 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Documentation was not found to verify[redacted], if applicable. Please provide for review. |  |  |  | Reviewer Comment (2025-07-17): Received [redacted] document updated same. Exception Cleared.<br>Buyer Comment (2025-07-16): Please use the tax return schedule e for verification of debts associated. | 07/17/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89550 |  |  | 33930537 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide tax returns and/or lease agreements used in calculating the rental income for the two [redacted]. Tax returns in file are completely blank. Rental income will need to be calculated upon receipt. |  |  |  | Reviewer Comment (2025-07-17): Received [redacted] document updated same. Exception Cleared.<br>Buyer Comment (2025-07-16): Please see the attached tax return. | 07/17/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87402 |  |  | 33814881 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87402 |  |  | 33814883 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81725 |  |  | 33814990 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81725 |  |  | 33814991 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89579 |  |  | 33814631 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89579 |  |  | 33814651 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89579 |  |  | 33814653 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85963 |  |  | 33814580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85963 |  |  | 33814582 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85963 |  |  | 33814585 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82104 |  |  | 33807082 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82104 |  |  | 33810048 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81230 |  |  | 33814283 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81230 |  |  | 33814284 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81230 |  |  | 33814286 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89289 |  |  | 33818148 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89289 |  |  | 33818153 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89289 |  |  | 33818154 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89289 |  |  | 33930775 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The indicated property was just recently purchased per the comments on the [redacted]. Please provide the referred to CD to verify HOA Dues and evidence of free and clear ownership. |  |  |  | Reviewer Comment (2025-07-17): Closing statement received reflecting HOA Dues. Exception cleared<br>Buyer Comment (2025-07-16): The hoa dues were taken from the settlement statement from when this property was purchased. Please see attached confirming the dues. | 07/17/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82795 |  |  | 33814195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82795 |  |  | 33814198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82795 |  |  | 33814199 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82839 |  |  | 33813556 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82839 |  |  | 33813557 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88859 |  |  | 33814736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88859 |  |  | 33814738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88859 |  |  | 33814741 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83662 |  |  | 33814703 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83662 |  |  | 33814709 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83662 |  |  | 33814727 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-17): Seller acknowledges the exception, no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83300 |  |  | 33814808 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83300 |  |  | 33814816 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84278 |  |  | 33806627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84278 |  |  | 33806630 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 2 | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83289 |  |  | 33814616 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83289 |  |  | 33814618 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86120 |  |  | 33815310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86120 |  |  | 33815311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86120 |  |  | 33815312 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88122 |  |  | 33815624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88122 |  |  | 33815627 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88122 |  |  | 33815629 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88639 |  |  | 33815279 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88639 |  |  | 33815280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88639 |  |  | 33815281 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89661 |  |  | 33814530 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89661 |  |  | 33814537 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86769 |  |  | 33814812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86769 |  |  | 33814813 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83995 |  |  | 33814532 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83995 |  |  | 33814549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83995 |  |  | 33814550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83995 |  |  | 33814551 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84113 |  |  | 33815149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84113 |  |  | 33815150 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84113 |  |  | 33815151 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | KS | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84113 |  |  | 33815308 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-17): Seller acknowledges exception, no change in grading |  |  | 07/17/2025 | 2 | B | B | B | B |  | KS | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82181 |  |  | 33813677 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82181 |  |  | 33813678 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81649 |  |  | 33815464 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81649 |  |  | 33815466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81649 |  |  | 33815467 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83338 |  |  | 33814034 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83338 |  |  | 33814035 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83338 |  |  | 33814036 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83338 |  |  | 33814108 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-17): Seller acknowledges the exception, no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86145 |  |  | 33811396 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86145 |  |  | 33811402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86145 |  |  | 33811413 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86145 |  |  | 33812597 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing evidence of the HOA dues for the subject property, please provide for review. |  |  |  | Reviewer Comment (2025-07-16): HOA dues provided, exception cleared.<br>Buyer Comment (2025-07-14): Please see attached confirmation of subject property HOA dues. | 07/16/2025 |  |  | 1 | C | A C | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86813 |  |  | 33816064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86813 |  |  | 33816068 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86659 |  |  | 33814557 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86659 |  |  | 33814568 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81282 |  |  | 33814288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81282 |  |  | 33814289 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81282 |  |  | 33814290 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86462 |  |  | 33815418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86462 |  |  | 33815419 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84601 |  |  | 33816195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84601 |  |  | 33816197 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84353 |  |  | 33813639 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84353 |  |  | 33813645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87153 |  |  | 33815449 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87153 |  |  | 33815450 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82869 |  |  | 33814417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82869 |  |  | 33814419 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82869 |  |  | 33814470 |  | Credit | Loan Package Documentation | Application / Processing | Insurance | Missing Document: [redacted] Certificate not provided |  |  |  |  |  | Reviewer Comment (2025-07-17): Received [redacted] certificate. Exception cleared.<br>Buyer Comment (2025-07-17): Please see the attached [redacted]. | 07/17/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82869 |  |  | 33814495 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-17): seller accepts; no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81651 |  |  | 33814140 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81651 |  |  | 33814141 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86902 |  |  | 33805516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86902 |  |  | 33805520 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81352 |  |  | 33806592 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81352 |  |  | 33806593 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/11/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81352 |  |  | 33806599 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-07): Seller acknowledges exception, no change to grading. |  |  | 07/07/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81352 |  |  | 33806606 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] business days from transaction date of [redacted]. | Loan was disbursed prior to midnight of [redacted] business day after consummation. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-07-24): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception. |  | 07/24/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81352 |  |  | 33806608 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | RTC disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-07-24): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception. |  | 07/24/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81352 |  |  | 33807030 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] was used, the [redacted] should have been used. |  |  |  |  | Reviewer Comment (2025-07-24): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2025-07-22): Please see attached re-opening rescission. |  | 07/24/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81449 |  |  | 33813253 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81449 |  |  | 33813254 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81449 |  |  | 33813256 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84958 |  |  | 33815727 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84958 |  |  | 33815734 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84958 |  |  | 33815742 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-17): Seller acknowledges the exception, no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES85679 |  |  | 33815971 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85679 |  |  | 33815973 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84154 |  |  | 33815950 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84154 |  |  | 33815952 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83906 |  |  | 33814595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83906 |  |  | 33814596 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88089 |  |  | 33814203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88089 |  |  | 33814206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88089 |  |  | 33814207 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88089 |  |  | 33814279 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88913 |  |  | 33815540 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MI | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88913 |  |  | 33815542 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83548 |  |  | 33815913 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83548 |  |  | 33815914 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87299 |  |  | 33814594 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87299 |  |  | 33814601 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84716 |  |  | 33815007 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84716 |  |  | 33815008 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84716 |  |  | 33815009 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81233 |  |  | 33815289 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81233 |  |  | 33815293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81233 |  |  | 33815295 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81233 |  |  | 33815320 |  | Credit | Loan Package Documentation | Application / Processing | Insurance | Missing Document: [redacted] Certificate not provided |  |  |  |  |  | Reviewer Comment (2025-07-15): [redacted] cert received. Exception cleared.<br>Buyer Comment (2025-07-15): Please see attached [redacted] cert. | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83305 |  |  | 33815433 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83305 |  |  | 33815434 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84364 |  |  | 33814716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84364 |  |  | 33814718 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84364 |  |  | 33814729 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84364 |  |  | 33814902 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] business days from transaction date of [redacted]. | Diligence is using the transaction date of [redacted], which is the notarization date of the Security Instrument. Loan was disbursed prior to midnight of [redacted] business day after consummation. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-07-25): New [redacted] RTC, proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-24): Please see the attachment.<br>Reviewer Comment (2025-07-16): All wet-signed docs reflect that the borrowers signed [redacted]; the notary notarized the Security Instrument on [redacted], which would indicate the borrowers were not present at that time as they wet signed [redacted]. Please note, the CD was also issued [redacted], yet was signed by the borrowers on [redacted]. This exception cannot be cured without a new RTC provided an additional rescission period based on when the Security Instrument was notarized. Exception remains.<br>Buyer Comment (2025-07-15): Please see the attachment. The borrower signed the closing package using our hybrid e-closing model. Due to a tech glitch, the documents were lost, which required the borrower to sign again. When they signed manually the second time, the borrower signed the documents as of [redacted] because they received the documents on [redacted] and are attesting that they received them on [redacted] although it was on [redacted] that they physically signed them. Due to this we believe the date the borrower signed should be adhered (especially for ROR) to as they did receive the documents and sign them on [redacted], but the copies were lost. |  | 07/25/2025 |  | 2 | C | B C | C | B C |  | OH | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84364 |  |  | 33814903 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | RTC disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-07-25): New [redacted] RTC, proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-24): Please see the attachment.<br>Reviewer Comment (2025-07-16): All wet-signed docs reflect that the borrowers signed [redacted]; the notary notarized the Security Instrument on [redacted], which would indicate the borrowers were not present at that time as they wet signed [redacted]. Please note, the CD was also issued [redacted], yet was signed by the borrowers on [redacted]. This exception cannot be cured without a new RTC provided an additional rescission period based on when the Security Instrument was notarized. Exception remains.<br>Buyer Comment (2025-07-15): Please see the attachment. The borrower signed the closing package using our hybrid e-closing model. Due to a tech glitch, the documents were lost, which required the borrower to sign again. When they signed manually the second time, the borrower signed the documents as of [redacted] because they received the documents on [redacted] and are attesting that they received them on [redacted] although it was on [redacted] that they physically signed them. Due to this we believe the date the borrower signed should be adhered (especially for ROR) to as they did receive the documents and sign them on [redacted], but the copies were lost. |  | 07/25/2025 |  | 2 | C | B C | C | B C |  | OH | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84364 |  |  | 33919531 |  | Compliance | Compliance | Miscellaneous Compliance | Compliance | Other Compliance Exception (Manual Add) |  | The Date Issued of the most recent CD in file reflects [redacted], a closing date of [redacted] and was executed by the borrower's on [redacted]. The signature date of the borrower on this CD appears to have been corrected from [redacted] to [redacted]. It was also noted, the Security Instrument was not notarized until [redacted]. Please provide the final CD, if applicable, and clarification on what transpired on this file, and how the borrower can sign a CD prior to the actual date issued. |  |  |  | Reviewer Comment (2025-07-25): New [redacted] RTC, proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed. Client has attested to the tech error which transpired and confirmed the date of signing was [redacted] which aligns with the notary date. Exception cleared.<br>Buyer Comment (2025-07-24): Our Legal team disagrees with that assertion, the borrower is attesting to receiving the documents on [redacted], which they did. We have provided a new Notice of Right to cancel, please clear this condition.<br>Reviewer Comment (2025-07-16): All wet-signed docs reflect that the borrowers signed [redacted]; the notary notarized the Security Instrument on [redacted], which would indicate the borrowers were not present at that time as they wet signed [redacted]. Please note, the CD was also issued [redacted], yet was signed by the borrowers on [redacted]. It is unable to be determined if we have a valid Security Instrument, as the notary and borrower signatures are on separate dates and the RTC will need to be reissued due to the discrepancies. If the loan was required to be re-signed, all docs should have been signed and notarized based on the dates signing took place. Based on what was provided, it appears all signatures and notary dates should have reflected [redacted].<br>Buyer Comment (2025-07-15): Please see the attachment. The borrower signed the closing package using our hybrid e-closing model. Due to a tech glitch, the documents were lost, which required the borrower to sign again. When they signed manually the second time, the borrower signed the documents as of [redacted] because they received the documents on [redacted] and are attesting that they received them on [redacted] although it was on [redacted] that they physically signed them. Due to this we believe the date the borrower signed should be adhered (especially for ROR) to as they did receive the documents and sign them on [redacted], but the copies were lost. | 07/25/2025 |  |  | 1 | C | A C | C | A C |  | OH | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86681 |  |  | 33816236 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86681 |  |  | 33816237 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86681 |  |  | 33816239 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83845 |  |  | 33813909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83845 |  |  | 33813912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83845 |  |  | 33813919 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83909 |  |  | 33814008 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83909 |  |  | 33814009 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86312 |  |  | 33814932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86312 |  |  | 33814936 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86312 |  |  | 33815000 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-15): seller accepts; no change to grading. |  |  | 07/15/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86312 |  |  | 33815001 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-15): seller accepts; no change to grading. |  |  | 07/15/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83271 |  |  | 33814732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83271 |  |  | 33814734 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83271 |  |  | 33814735 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83271 |  |  | 33814764 |  | Credit | Hazard Insurance | Insufficient Coverage | Hazard Insurance | The Hazard Insurance Policy effective date is after the funds disbursed. | Hazard Insurance Policy Effective Date ___; Disbursement Date: ___; Note Date: ___; Transaction Date: ___ | HOI is not escrowed in the senior lien and the documentation of the new policy does not indicate if it was a renewal policy. Please provide evidence the policy was in effect at the time of the subject closing. |  |  |  | Reviewer Comment (2025-07-15): Updated HOI received. Exception cleared.<br>Buyer Comment (2025-07-15): Please see the attached [redacted] policy renewal showing the borrower had hoi coverage prior to closing. | 07/15/2025 |  |  | 1 | C | A C | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87148 |  |  | 33822276 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87148 |  |  | 33822277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87204 |  |  | 33819046 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87204 |  |  | 33819047 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87204 |  |  | 33819054 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82310 |  |  | 33815222 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82310 |  |  | 33815223 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82310 |  |  | 33815224 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85409 |  |  | 33815403 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85409 |  |  | 33815406 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85409 |  |  | 33815408 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85627 |  |  | 33817689 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85627 |  |  | 33817690 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85627 |  |  | 33817691 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84352 |  |  | 33816149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84352 |  |  | 33816151 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84352 |  |  | 33816188 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | B | B | B | B |  | WI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES84794 |  |  | 33814556 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84794 |  |  | 33814558 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84794 |  |  | 33814560 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88484 |  |  | 33814078 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88484 |  |  | 33814082 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85298 |  |  | 33815966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85298 |  |  | 33815968 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85298 |  |  | 33815972 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88258 |  |  | 33816154 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88258 |  |  | 33816157 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88258 |  |  | 33816158 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, no change to grading. |  |  | 07/09/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83446 |  |  | 33815062 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-09): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/09/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83446 |  |  | 33815064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85122 |  |  | 33813911 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85122 |  |  | 33813943 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83299 |  |  | 33815115 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83299 |  |  | 33815116 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87700 |  |  | 33815010 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87700 |  |  | 33815013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82702 |  |  | 33821727 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82702 |  |  | 33821729 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82702 |  |  | 33821730 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, no change to grading. |  |  | 07/10/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83413 |  |  | 33817604 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83413 |  |  | 33817605 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86668 |  |  | 33821722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86668 |  |  | 33821723 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87786 |  |  | 33814095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87786 |  |  | 33814097 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87786 |  |  | 33814098 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82526 |  |  | 33814720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82526 |  |  | 33814721 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87742 |  |  | 33821901 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/14/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87742 |  |  | 33821902 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89811 |  |  | 33815376 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89811 |  |  | 33815378 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89811 |  |  | 33815381 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81097 |  |  | 33820023 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81097 |  |  | 33820024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81097 |  |  | 33820025 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85793 |  |  | 33815548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85793 |  |  | 33815549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83061 |  |  | 33816042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83061 |  |  | 33816043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82309 |  |  | 33815462 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82309 |  |  | 33815463 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82309 |  |  | 33815465 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87500 |  |  | 33814635 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87500 |  |  | 33814654 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87500 |  |  | 33814655 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87500 |  |  | 33814708 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-17): seller accepts; no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES89744 |  |  | 33814205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89744 |  |  | 33814208 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89744 |  |  | 33814209 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84311 |  |  | 33815294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84311 |  |  | 33815296 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84311 |  |  | 33815298 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87763 |  |  | 33813362 |  | Compliance | Compliance | State Compliance | Compliance | [redacted][redacted] has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87763 |  |  | 33813461 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-17): Seller acknowledges the exception, no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES87763 |  |  | 33813471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87763 |  |  | 33813472 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87763 |  |  | 33813473 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89352 |  |  | 33820438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89352 |  |  | 33820443 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83815 |  |  | 33818587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83815 |  |  | 33818588 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88100 |  |  | 33822959 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88100 |  |  | 33822967 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88100 |  |  | 33823041 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the [redacted]was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-07-18): Received verification of the date the [redacted]party was obtained. Exception cleared.<br>Buyer Comment (2025-07-18): Please see attached confirming the timestamp for this business voe. | 07/18/2025 |  |  | 1 | C | A C | C | A C |  | TN | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82656 |  |  | 33814176 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82656 |  |  | 33814177 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82656 |  |  | 33814178 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86133 |  |  | 33815267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86133 |  |  | 33815268 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88229 |  |  | 33814291 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88229 |  |  | 33814292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88229 |  |  | 33814293 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88229 |  |  | 33814299 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-18): seller accepts; no change to grading. |  |  | 07/18/2025 | 2 | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84086 |  |  | 33820778 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84086 |  |  | 33820779 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84086 |  |  | 33820808 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-16): Seller acknowledges exception, no change in grading |  |  | 07/16/2025 | 2 | B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES89215 |  |  | 33814473 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89215 |  |  | 33814475 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86947 |  |  | 33818234 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86947 |  |  | 33818235 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88708 |  |  | 33820010 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88708 |  |  | 33820011 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87979 |  |  | 33822321 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87979 |  |  | 33822322 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87979 |  |  | 33822323 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81941 |  |  | 33815108 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81941 |  |  | 33815109 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84807 |  |  | 33814304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84807 |  |  | 33814306 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84807 |  |  | 33814307 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83288 |  |  | 33820502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83288 |  |  | 33820504 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83288 |  |  | 33931078 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-16): Seller acknowledges the exception, no change to grading. |  |  | 07/16/2025 | 2 | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES89235 |  |  | 33818536 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89235 |  |  | 33818537 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83557 |  |  | 33815421 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83557 |  |  | 33815426 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85443 |  |  | 33821171 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85443 |  |  | 33821174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85443 |  |  | 33821178 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82012 |  |  | 33816538 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82012 |  |  | 33816540 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82012 |  |  | 33816543 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88885 |  |  | 33814790 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88885 |  |  | 33814791 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87681 |  |  | 33821964 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87681 |  |  | 33821965 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87681 |  |  | 33821986 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-18): Seller acknowledges the exception, no change to grading. |  |  | 07/18/2025 | 2 | B | B | B | B |  | WI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82088 |  |  | 33814114 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82088 |  |  | 33814119 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82088 |  |  | 33814120 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85438 |  |  | 33818869 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85438 |  |  | 33818870 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83261 |  |  | 33815882 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83261 |  |  | 33815883 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83261 |  |  | 33815903 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-18): Seller acknowledges exception, no change in grading |  |  | 07/18/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83746 |  |  | 33818111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83746 |  |  | 33818112 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83535 |  |  | 33815531 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83535 |  |  | 33815533 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83535 |  |  | 33815534 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85215 |  |  | 33815384 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85215 |  |  | 33815385 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85230 |  |  | 33816373 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85230 |  |  | 33816375 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85230 |  |  | 33816376 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83927 |  |  | 33821180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83927 |  |  | 33821187 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83927 |  |  | 33821192 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83927 |  |  | 33821264 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88112 |  |  | 33821830 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88112 |  |  | 33821835 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88386 |  |  | 33821686 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88386 |  |  | 33821690 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88386 |  |  | 33821693 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82691 |  |  | 33821782 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82691 |  |  | 33821783 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82691 |  |  | 33821784 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82691 |  |  | 33821808 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86271 |  |  | 33820944 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86271 |  |  | 33820966 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86271 |  |  | 33820969 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86271 |  |  | 33821075 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87584 |  |  | 33821315 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87584 |  |  | 33821317 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87584 |  |  | 33821320 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87584 |  |  | 33821419 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-16): Seller acknowledges the exception, no change to grading. |  |  | 07/16/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86925 |  |  | 33820863 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86925 |  |  | 33820867 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86925 |  |  | 33820869 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85051 |  |  | 33817559 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85051 |  |  | 33817560 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89934 |  |  | 33821153 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89934 |  |  | 33821154 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81783 |  |  | 33817171 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81783 |  |  | 33817180 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81783 |  |  | 33817185 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87824 |  |  | 33814578 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87824 |  |  | 33814579 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85477 |  |  | 33819599 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85477 |  |  | 33819600 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86905 |  |  | 33821823 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86905 |  |  | 33821826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86938 |  |  | 33821285 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86938 |  |  | 33821286 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86938 |  |  | 33821287 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87143 |  |  | 33815370 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87143 |  |  | 33815371 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87143 |  |  | 33815373 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84782 |  |  | 33820464 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84782 |  |  | 33820465 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84782 |  |  | 33820472 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89900 |  |  | 33815811 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89900 |  |  | 33815814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89900 |  |  | 33815815 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83683 |  |  | 33820896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83683 |  |  | 33820900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83683 |  |  | 33820902 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89554 |  |  | 33823379 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89554 |  |  | 33823380 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89554 |  |  | 33823398 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86812 |  |  | 33820589 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86812 |  |  | 33820590 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84824 |  |  | 33820957 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84824 |  |  | 33820959 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84824 |  |  | 33820960 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84824 |  |  | 33820991 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] was used, the [redacted] should have been used. |  |  |  |  | Reviewer Comment (2025-07-25): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2025-07-24): Please see the attachment. ROR closed last night. |  | 07/25/2025 |  | 2 | C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86953 |  |  | 33820908 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86953 |  |  | 33820917 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85499 |  |  | 33821876 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85499 |  |  | 33821877 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85499 |  |  | 33821878 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81706 |  |  | 33816095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81706 |  |  | 33816096 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81706 |  |  | 33816097 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84638 |  |  | 33820513 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84638 |  |  | 33820517 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83922 |  |  | 33820628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83922 |  |  | 33820629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83922 |  |  | 33820630 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89048 |  |  | 33820491 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89048 |  |  | 33820492 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85799 |  |  | 33821404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85799 |  |  | 33821405 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88181 |  |  | 33819932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88181 |  |  | 33819933 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89100 |  |  | 33821002 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89100 |  |  | 33821004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89100 |  |  | 33821006 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89100 |  |  | 33821017 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the Insurance documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-07-21): As per [redacted] Screenshot Property does not have [redacted]. Exception Cleared.<br>Buyer Comment (2025-07-18): We provided a screen shot from our [redacted]tracking item were the client advised their is no HOI policy on [redacted] Moreover, this property is fee and clear on any mortgage so no policy is required. Please review page [redacted] in your loan file.<br>Reviewer Comment (2025-07-17): As per the comment HOI policy is for property [redacted] Please provide HOI policy of property [redacted] Exception remains.<br>Buyer Comment (2025-07-17): The HOI policy for this property is in your loan file on page [redacted], please review to clear this issue. | 07/21/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81787 |  |  | 33814110 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81787 |  |  | 33814122 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81787 |  |  | 33814123 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86059 |  |  | 33820892 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86059 |  |  | 33820893 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86059 |  |  | 33820895 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82271 |  |  | 33820685 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82271 |  |  | 33820686 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89170 |  |  | 33823229 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89170 |  |  | 33823230 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85473 |  |  | 33820256 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85473 |  |  | 33820257 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85473 |  |  | 33820259 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82564 |  |  | 33820406 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82564 |  |  | 33820407 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81113 |  |  | 33818556 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81113 |  |  | 33818557 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85912 |  |  | 33820878 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85912 |  |  | 33949890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87903 |  |  | 33823148 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87903 |  |  | 33823159 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87903 |  |  | 33823161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84306 |  |  | 33822425 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84306 |  |  | 33822428 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85093 |  |  | 33821202 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85093 |  |  | 33821203 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85093 |  |  | 33821208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81418 |  |  | 33819943 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81418 |  |  | 33819944 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81418 |  |  | 33819945 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86893 |  |  | 33819952 |  | Compliance | Compliance | State Compliance | Compliance | [redacted][redacted] has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86893 |  |  | 33820134 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86893 |  |  | 33820143 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86893 |  |  | 33820144 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89172 |  |  | 33821674 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89172 |  |  | 33821676 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89508 |  |  | 33821000 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89508 |  |  | 33821005 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89508 |  |  | 33821007 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86097 |  |  | 33820063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86097 |  |  | 33820065 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82329 |  |  | 33815357 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-18): seller accepts; no change to grading. |  |  | 07/18/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82329 |  |  | 33815375 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82329 |  |  | 33815380 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82329 |  |  | 33815382 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82115 |  |  | 33813889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82115 |  |  | 33813892 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82115 |  |  | 33813895 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82230 |  |  | 33820393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82230 |  |  | 33820394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82230 |  |  | 33820410 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-07-18): Seller acknowledges the exception, no change to grading. |  |  | 07/18/2025 | 2 | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87070 |  |  | 33822282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87070 |  |  | 33822283 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89339 |  |  | 33823251 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89339 |  |  | 33823254 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89339 |  |  | 33823255 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | ME | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88464 |  |  | 33820939 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88464 |  |  | 33820941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89710 |  |  | 33821631 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89710 |  |  | 33821633 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84171 |  |  | 33819984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84171 |  |  | 33819985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84171 |  |  | 33820045 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-18): Seller acknowledges exception, no change in grading |  |  | 07/18/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88625 |  |  | 33820748 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88625 |  |  | 33820751 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88625 |  |  | 33820752 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85168 |  |  | 33821001 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85168 |  |  | 33821008 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87598 |  |  | 33821787 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87598 |  |  | 33821794 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87598 |  |  | 33821797 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87675 |  |  | 33821330 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87675 |  |  | 33821331 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87675 |  |  | 33821333 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87675 |  |  | 33821403 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower's [redacted] was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-07-21): Documentation provided verifying the date the verification was obtained. Exception cleared.<br>Buyer Comment (2025-07-18): Please see attached confirming the timestamp . | 07/21/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84533 |  |  | 33819698 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84533 |  |  | 33819699 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88706 |  |  | 33822336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88706 |  |  | 33822337 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88706 |  |  | 33822338 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88706 |  |  | 33822378 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted]business days of closing. Additionally, the paystub provided is not within [redacted]days of the note date. |  |  |  | Reviewer Comment (2025-07-23): The Work Number - Income Verification of Employment document received. Exception Cleared.<br>Buyer Comment (2025-07-22): Please see the attachment.<br>Reviewer Comment (2025-07-21): Documentation provided is not for the borrower's current employment at [redacted]that was utilized in qualifying. Exception remains.<br>Buyer Comment (2025-07-18): Please see associated exception. | 07/23/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88706 |  |  | 33822399 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Employment - [redacted] | Ability to Repay (Dodd-Frank [redacted]): Unable to verify current [redacted] employment status using reasonably reliable third-party records. | The file is missing the verbal verification of employment obtained within [redacted]business days of closing. Additionally, the paystub provided is not within [redacted] days of the note date. |  |  |  | Reviewer Comment (2025-07-23): The Work Number - Income Verification of Employment document received. Exception Cleared.<br>Reviewer Comment (2025-07-21): Documentation provided is not for the borrower's current employment at [redacted]that was utilized in qualifying. Exception remains.<br>Buyer Comment (2025-07-18): Please see the attachment. | 07/23/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88706 |  |  | 33822408 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank [redacted]): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Fail. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-23): The Work Number - Income Verification of Employment document received. Exception Cleared.<br>Reviewer Comment (2025-07-21): Documentation provided is not for the borrower's current employment at [redacted]that was utilized in qualifying. Exception remains.<br>Buyer Comment (2025-07-18): Please see associated exception. | 07/23/2025 |  |  | 1 | B | A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES88706 |  |  | 33822409 |  | Compliance | Compliance | Federal Compliance | ATR/QM | NonQM ATR | Ability-to-Repay (Dodd-Frank [redacted]): General Ability-to-Repay requirements not satisfied. | The Ability-to-Repay requirements were not satisfied due to the missing verbal verification of employment. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-23): The Work Number - Income Verification of Employment document received. Exception Cleared. | 07/23/2025 |  |  | 1 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81688 |  |  | 33821489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81688 |  |  | 33821503 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81688 |  |  | 33821506 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88359 |  |  | 33820659 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88359 |  |  | 33820660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88359 |  |  | 33820661 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81271 |  |  | 33829913 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81271 |  |  | 33829922 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81271 |  |  | 33829923 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81271 |  |  | 33829955 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84636 |  |  | 33822489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84636 |  |  | 33822491 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85294 |  |  | 33815141 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85294 |  |  | 33815146 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85294 |  |  | 33815147 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89832 |  |  | 33821543 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89832 |  |  | 33821550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89832 |  |  | 33821551 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | NH | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89832 |  |  | 33821598 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable third-party records. | The file was missing the third-party verification for the borrower's [redacted] business. Please provide for review. |  |  |  | Reviewer Comment (2025-07-21): Received documentation dated within [redacted]calendar days verifying borrower's self employment. Exception cleared.<br>Buyer Comment (2025-07-18): Please see the attached liability insurance for [redacted]party proof of clients self employment within [redacted]days of closing. | 07/21/2025 |  |  | 1 | C | A C | C | A C |  | NH | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89832 |  |  | 33821606 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-21): Received documentation dated within [redacted]calendar days verifying borrower's self employment. Exception cleared. | 07/21/2025 |  |  | 1 | B | A C | B | A C B |  | NH | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81195 |  |  | 33821670 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81195 |  |  | 33821672 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81195 |  |  | 33821673 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88777 |  |  | 33821070 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88777 |  |  | 33821071 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88777 |  |  | 33821073 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85556 |  |  | 33818473 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85556 |  |  | 33818475 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85556 |  |  | 33818476 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89470 |  |  | 33822417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89470 |  |  | 33822420 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89470 |  |  | 33822421 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82238 |  |  | 33820498 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82238 |  |  | 33820499 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82238 |  |  | 33820500 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86554 |  |  | 33821932 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86554 |  |  | 33821945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81071 |  |  | 33822259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81071 |  |  | 33822263 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81071 |  |  | 33822264 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82838 |  |  | 33819981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82838 |  |  | 33819982 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82838 |  |  | 33819989 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84486 |  |  | 33818676 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84486 |  |  | 33818677 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89864 |  |  | 33821061 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89864 |  |  | 33821063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85379 |  |  | 33818754 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85379 |  |  | 33818756 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87185 |  |  | 33821651 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87185 |  |  | 33821654 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87185 |  |  | 33821657 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89130 |  |  | 33816075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89130 |  |  | 33816076 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89130 |  |  | 33816077 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86216 |  |  | 33821734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86216 |  |  | 33821736 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] |  |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86216 |  |  | 33821737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86216 |  |  | 33821738 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81875 |  |  | 33820086 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81875 |  |  | 33820089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81875 |  |  | 33820093 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86555 |  |  | 33820690 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86555 |  |  | 33820692 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86555 |  |  | 33820693 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88542 |  |  | 33821971 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88542 |  |  | 33821979 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88542 |  |  | 33821980 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88542 |  |  | 33943517 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The internet search for the business entity did not contain a timestamp. Please provide evidence the of the date obtained to verify it was within [redacted] calendar days of closing. |  |  |  | Reviewer Comment (2025-07-24): Screenshot confirms document was obtained within [redacted] days of note date. Exception cleared.<br>Buyer Comment (2025-07-22): The screen shot provided show business documentation but also has the alias of [redacted] and confirms it was uploaded [redacted] at [redacted] This has always been sufficient to clear these exceptions in the past. We are uploading another screen shot from the document which also reflects [redacted] at [redacted] in the top left corner(may need to zoom in) but it confirms it is the [redacted] doc showing the business is active<br>Reviewer Comment (2025-07-21): Document provided only indicates "Business Documentation" as being uploaded. Please provide documentation/verification this was in fact the date the Business Entity Search thru the [redacted] was performed. Exception remains.<br>Buyer Comment (2025-07-18): Please see the screen shot attached from our internal document system which confirms the third party [redacted] for [redacted] business [redacted] was uploaded to our system on [redacted] at [redacted]. This would not have been completed prior to application on [redacted] and is within [redacted] days of closing on [redacted]. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86895 |  |  | 33821256 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86895 |  |  | 33821259 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86895 |  |  | 33821260 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83760 |  |  | 33821813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83760 |  |  | 33821818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83760 |  |  | 33821838 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87995 |  |  | 33829874 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87995 |  |  | 33829887 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87995 |  |  | 33829888 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85470 |  |  | 33821694 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85470 |  |  | 33821695 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87156 |  |  | 33820095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87156 |  |  | 33820096 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87156 |  |  | 33820098 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86468 |  |  | 33819806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86468 |  |  | 33819807 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84108 |  |  | 33820418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84108 |  |  | 33820420 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84108 |  |  | 33820422 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87003 |  |  | 33817862 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87003 |  |  | 33817863 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87003 |  |  | 33817864 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88529 |  |  | 33821439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88529 |  |  | 33821443 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88529 |  |  | 33821446 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88529 |  |  | 33821487 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-16): seller accepts; no change to grading. |  |  | 07/16/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86284 |  |  | 33823343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86284 |  |  | 33823344 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82765 |  |  | 33823184 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82765 |  |  | 33823185 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/14/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82765 |  |  | 33823189 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-14): Seller acknowledges exception, no change to grading. |  |  | 07/14/2025 | 2 | A | A | N/A | N/A B |  | MN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88262 |  |  | 33819967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88262 |  |  | 33819968 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88262 |  |  | 33819969 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89636 |  |  | 33818512 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89636 |  |  | 33818513 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89636 |  |  | 33818514 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83406 |  |  | 33820250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83406 |  |  | 33820251 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83406 |  |  | 33820365 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-18): Seller acknowledges the exception, no change to grading. |  |  | 07/18/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87606 |  |  | 33820503 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87606 |  |  | 33820505 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87606 |  |  | 33820509 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87606 |  |  | 33820551 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-18): seller accepts; no change to grading. |  |  | 07/18/2025 | 2 | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88272 |  |  | 33821159 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88272 |  |  | 33944177 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89414 |  |  | 33821791 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89414 |  |  | 33821792 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89414 |  |  | 33821793 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86979 |  |  | 33820037 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86979 |  |  | 33820038 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86691 |  |  | 33816298 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86691 |  |  | 33816302 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86691 |  |  | 33816304 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86301 |  |  | 33820673 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86301 |  |  | 33820676 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86301 |  |  | 33820677 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88387 |  |  | 33820476 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88387 |  |  | 33820477 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88349 |  |  | 33820423 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88349 |  |  | 33820424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81608 |  |  | 33820931 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81608 |  |  | 33820937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81608 |  |  | 33820938 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81608 |  |  | 33820968 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-18): Seller acknowledges the exception, no change to grading. |  |  | 07/18/2025 | 2 | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES82772 |  |  | 33821829 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82772 |  |  | 33821832 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82772 |  |  | 33821833 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82499 |  |  | 33820495 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82499 |  |  | 33820496 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82499 |  |  | 33820497 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87886 |  |  | 33821102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87886 |  |  | 33821105 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87886 |  |  | 33821107 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87886 |  |  | 33821125 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-18): Seller acknowledges exception, no change in grading |  |  | 07/18/2025 | 2 | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES89159 |  |  | 33823264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89159 |  |  | 33823269 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89159 |  |  | 33823272 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81817 |  |  | 33816284 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81817 |  |  | 33816285 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81817 |  |  | 33816286 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89571 |  |  | 33823334 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89571 |  |  | 33823340 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89571 |  |  | 33823341 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87921 |  |  | 33821893 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87921 |  |  | 33821894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87921 |  |  | 33821896 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82786 |  |  | 33820995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82786 |  |  | 33820996 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82786 |  |  | 33820998 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82786 |  |  | 33821145 |  | Compliance | Compliance | Federal Compliance | Missing Disclosure | Notice of Special [redacted] Hazard Disclosure Not Provided Timely | [redacted]Notification Rule: Creditor did not provide a Notice of Special [redacted] Hazard Disclosure within a reasonable time prior to closing. | The initial Notice of[redacted] was not provided within a reasonable time prior to closing. |  |  |  | Reviewer Comment (2025-07-17): The [redacted] determination was provided the day of initial application. [redacted]gives consideration to clearing the exception if insurance is obtained within a [redacted] of being notified as that would give greater support for the presumption they received the notice and understood their responsibilities by obtaining insurance shortly thereafter. The closer insurance is obtained to the actual closing date, the more likely the exception, which we cite as an [redacted]. Given the insurance was already in place before the subject loan actually closed, the borrower was notified and became aware of their responsibilities under the [redacted]Program and obtained insurance well before closing of the transaction. Exception cleared. | 07/17/2025 |  |  | 1 | B | A B | B | A B |  | NJ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82502 |  |  | 33817775 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82502 |  |  | 33817783 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82502 |  |  | 33817784 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |

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## Exhibit 99.4

**Exhibit 99.4**

![](tm2522811d1_ex99img-situs.jpg)

**Valuation Report**

**Run Date - 8/4/2025 4:23:40 PM** 

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Primary Valuation Value** | **Primary Valuation Report Date** | **Primary Valuation Effective Date** | **Primary Valuation Type** | **Primary Valuation Company** | **Primary Valuation Appraiser Name** | **Primary Valuation Appraiser License Num** | **Primary Valuation FSD Score** | **Secondary Valuation Value** | **Secondary Valuation Variance Amount** | **Secondary Valuation Variance Percent** | **Secondary Valuation Report Date** | **Secondary Valuation Effective Date** | **Secondary Valuation Type** | **Secondary Valuation Company** | **Secondary Valuation FSD Score** | **Secondary Valuation Desk Review Risk Score** | **AVM Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Company** | **AVM FSD Score** | **AVM Report Date** | **Desk Review Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Report Date** | **Desk Review Effective Date** | **Desktop Appraisal Value** | **Desktop Appraisal Variance Amount** | **Desktop Appraisal Variance Percent** | **Desktop Appraisal Company** | **Desktop Appraisal Report Date** | **Desktop Appraisal Effective Date** | **BPO Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Report Date** | **Field Review Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Report Date** | **Field Review Effective Date** | **2055 Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Report Date** | **2055 Effective Date** | **AVE/CMA Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Report Date** | **Hybrid Valuation Value** | **Hybrid Valuation Variance Amount** | **Hybrid Valuation Variance Percent** | **Hybrid Valuation Company** | **Hybrid Valuation Report Date** | **Updated Valuation Value** | **Updated Valuation Variance Amount** | **Updated Valuation Variance Percent** | **Updated Valuation Company** | **Updated Valuation Report Date** | **Updated Valuation Effective Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| [REDACTED] | RCKT2025CES85870 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88867 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82862 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES85366 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86279 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES81023 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85435 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES82226 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES89679 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88188 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84236 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87102 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85427 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85008 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84612 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES86155 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84921 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83523 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81045 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES85382 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES86429 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES86553 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84319 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES81977 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES88348 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES81633 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89445 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89524 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES82671 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83810 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES89497 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84355 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81033 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES85199 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82441 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES89025 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83062 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84016 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89190 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81606 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86627 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85183 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES84489 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85144 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81585 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES87750 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88525 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89987 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82858 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86198 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82536 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES88462 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87687 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86726 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89306 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89095 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES83345 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88775 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES83944 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES82644 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81442 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82389 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES83464 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES89795 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81489 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82549 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85390 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88714 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86810 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81686 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83763 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83231 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83608 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88875 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89248 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88405 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES85501 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88013 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85511 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86830 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85096 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES82273 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81685 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82486 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85708 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88517 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85058 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87756 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES89786 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES81915 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89712 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES88973 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83256 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES84631 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85611 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85875 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES82186 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES83850 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES81344 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81917 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES83805 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83382 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81922 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES84308 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87651 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85587 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89606 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81780 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES83621 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES82174 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES82789 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES83352 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES86146 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83379 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES82633 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89846 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES89973 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81440 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86309 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84221 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88466 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82905 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES88693 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81478 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES88128 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84633 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82950 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83992 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES85593 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84569 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES85150 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89590 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES89429 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89261 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84384 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES84724 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89030 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88310 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83018 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87100 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89837 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES87429 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89228 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89072 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES89229 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81048 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES85154 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85649 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83726 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86698 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82994 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83298 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86079 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES87570 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85024 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES88922 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82797 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES87177 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES87024 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87303 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86723 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES89498 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87553 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81619 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85774 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES88119 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES87017 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84224 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89312 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82878 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85474 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88691 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82853 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES81681 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84134 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88200 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86973 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES81948 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES83460 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88983 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85917 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86425 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES86985 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES86015 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84644 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89389 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES88008 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81473 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81663 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES83895 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES89529 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES83437 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES88333 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89662 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88085 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES87381 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81693 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89735 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES88042 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86103 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES87256 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87632 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89906 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85210 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES82812 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83667 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86101 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87514 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82136 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83170 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84594 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81994 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88374 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83141 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85946 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES86518 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82297 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88362 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84124 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87621 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83538 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES87654 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83238 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86397 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81011 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89224 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82420 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86586 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85683 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87202 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88677 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES81213 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87777 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85042 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81383 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES89541 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88452 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84017 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82369 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83007 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84354 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83483 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81446 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89207 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES88379 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES85067 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES87121 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86272 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82222 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84042 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82171 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81869 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88987 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES88547 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84188 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89863 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83276 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88978 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81414 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88903 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85650 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82418 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87327 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88183 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87936 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87793 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES81143 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES81937 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86496 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81819 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89275 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81013 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87493 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85185 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81662 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82107 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84739 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89995 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES82426 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88860 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86106 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89721 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85308 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82875 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83350 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82159 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES81933 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81601 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89022 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88979 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84050 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87806 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81549 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84927 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82065 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88328 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86479 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87083 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89718 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84929 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81417 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81729 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89212 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83353 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84536 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81350 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88600 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81797 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES88752 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86656 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88273 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES85894 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES82640 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89395 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86002 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81169 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES87487 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85728 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88124 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES81660 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88428 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82234 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81744 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83477 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES87539 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88988 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83325 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85588 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES86129 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES82890 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85632 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES89185 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES83074 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88095 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83395 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87699 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES81998 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83659 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82451 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82146 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89852 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85924 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82731 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84566 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES87955 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES84805 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87453 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES81863 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81672 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES82173 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES83331 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES81748 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82051 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES86266 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87207 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86249 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES81384 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES83638 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83167 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES81775 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88372 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84407 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES85846 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88149 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES81624 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84174 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87842 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85195 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84869 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES87629 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83629 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES84495 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81004 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87711 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES83666 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85794 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89182 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89116 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89153 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89755 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84438 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES83732 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89959 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES88771 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85484 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83481 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86922 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
| [REDACTED] | RCKT2025CES82149 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES84455 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES81761 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86738 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82833 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84749 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81668 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84198 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES85254 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES82459 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES85137 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES89797 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81160 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87766 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88249 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81554 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88247 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84494 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87877 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES86357 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85648 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86324 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES84918 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES86091 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES87057 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85533 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87566 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES88305 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87538 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81809 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89538 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82734 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES83807 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82075 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89870 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82732 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81984 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES85769 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84465 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES85595 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES85695 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88548 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84327 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES87332 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89350 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82891 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86010 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES89771 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84185 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84872 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85281 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84572 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88856 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83649 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87835 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES84529 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89610 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84478 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86227 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES84078 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81678 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83196 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83644 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES81148 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81184 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES81539 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES84475 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85621 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85901 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES89506 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES83824 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81900 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES84151 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81675 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES86264 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84300 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES84696 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81845 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES84432 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82100 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81781 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87074 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85506 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES85906 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87038 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88329 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81056 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88322 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82315 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES82109 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88417 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2025CES81727 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85508 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88653 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82847 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81425 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES88236 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85426 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES86406 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85290 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES81101 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
| [REDACTED] | RCKT2025CES82086 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83069 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87484 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES86362 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86647 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81792 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84430 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81503 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84502 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86102 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87813 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85826 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87366 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES85098 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84211 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84930 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81444 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87040 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES82813 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES85274 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES87470 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES87849 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES87665 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86118 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES84401 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88805 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89950 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82081 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88711 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87678 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86134 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES84140 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES85451 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84914 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES82825 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84088 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83918 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88613 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88381 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81094 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES82079 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES84498 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82802 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82516 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES86128 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81118 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES83847 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES85353 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES86396 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES88187 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES88445 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82583 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES81510 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89806 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84561 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88723 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES84299 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES85158 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES83029 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES85245 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES82431 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES84229 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81377 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89848 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81695 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89754 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89808 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES82264 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85113 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86542 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89559 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES88754 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82790 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES83828 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82313 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES85351 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87571 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES84196 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83878 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85134 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES87720 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83830 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87335 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88535 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82377 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87283 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83497 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84583 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87386 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84815 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87550 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84605 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81945 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81298 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES81121 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81777 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87088 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81080 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES83627 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89372 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES84804 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86543 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83154 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83549 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89269 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82850 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81133 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES82901 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88350 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85074 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82835 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 1.00 |
| [REDACTED] | RCKT2025CES86519 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83275 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES85369 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81613 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89000 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85542 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88185 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88367 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88956 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86750 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85919 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES87646 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89907 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87623 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81308 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82182 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87471 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85768 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83789 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES81488 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83757 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85065 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81532 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84195 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87175 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84265 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83527 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88318 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81776 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85866 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88216 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88538 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88533 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83092 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87158 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87949 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88408 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES86344 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81432 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES88701 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87647 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES81424 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES89469 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85974 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86212 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85225 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83630 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84491 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82924 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89828 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES82613 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES83274 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES83514 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES83155 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES81537 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89569 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87542 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89356 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83478 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87827 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES88764 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES88657 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES84294 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES84952 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85440 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88125 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82565 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82882 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81075 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84437 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88645 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85671 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES81995 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86622 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85188 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81014 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81068 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85966 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81009 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87390 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87582 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83709 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES89703 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83725 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83068 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89634 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86430 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84623 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES84084 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES85218 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86976 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83336 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82382 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82224 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84066 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86605 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81204 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES85681 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89176 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88150 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88948 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85514 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88340 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88076 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86628 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES89328 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87957 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES82848 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88036 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86221 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES83191 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89451 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86446 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89573 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES84835 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83607 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES86663 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86096 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84003 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83770 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82442 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82989 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES86349 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2025CES85889 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88815 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86752 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86863 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81076 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES83119 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87464 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87695 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES89300 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86848 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES81327 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82337 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES84442 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81804 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES84179 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES84393 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85690 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84368 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES85540 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86899 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES82636 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES83808 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES88212 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85981 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89466 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES88159 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86870 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES87639 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86950 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82272 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87993 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES86073 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82179 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85251 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES82221 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES89727 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85256 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83380 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84595 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86864 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES86320 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82223 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES84946 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES82918 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES82926 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82936 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES83103 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES82674 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES82974 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87087 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83414 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84256 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84618 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89253 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES86509 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES82165 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82433 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89024 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82616 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88356 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87544 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES84228 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83149 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84762 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84456 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES86525 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES85170 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82368 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88160 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82318 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87449 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES86288 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81821 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.00 | 2.00 |
| [REDACTED] | RCKT2025CES86218 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES89923 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES86911 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83764 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88610 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES81735 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES81822 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83919 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82232 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88874 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES83513 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES81855 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES86062 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81654 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES89689 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84370 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES82840 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87672 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES89345 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81689 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES87297 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES86952 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82677 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES86223 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88106 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85045 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81520 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES87383 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES88323 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85926 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83967 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85213 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES84839 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES85539 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88472 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86192 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88147 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES81128 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES84912 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85600 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84062 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84666 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES89407 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89890 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87288 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88914 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84398 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85578 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87133 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89434 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89454 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87015 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86438 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87014 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84607 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89298 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81314 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES89581 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83604 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83700 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81265 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83679 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81760 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84164 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83854 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81707 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES81224 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86998 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81127 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85903 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87735 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84329 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81759 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82970 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82212 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85560 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82239 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84283 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88662 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87782 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85304 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85194 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83698 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81986 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES85670 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83315 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81419 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84501 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83510 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89358 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87815 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84274 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83571 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89791 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83645 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87899 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81980 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84117 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87440 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82333 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES87981 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82474 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES87170 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83821 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86679 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES83041 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES86488 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88820 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85937 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES82254 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81328 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES88180 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82206 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81015 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87541 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86077 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES85070 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES84581 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83470 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES82873 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES87481 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83123 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES81392 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES83399 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88797 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES83692 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES87934 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES88549 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85603 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87011 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88380 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES89064 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85293 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87852 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87880 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84546 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84421 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83610 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES84248 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES81615 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82722 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES89814 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES88848 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81293 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81361 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES86258 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES83264 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES88745 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81692 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES81682 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES88661 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83647 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES81670 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES84589 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83730 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85811 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES81408 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES82399 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81162 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES85299 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87161 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES82592 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88721 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES81256 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87838 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES87559 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES89603 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81091 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES82233 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES89697 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES84096 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES82044 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88454 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84293 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86802 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87707 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85498 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84997 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES81474 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83181 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2025CES89347 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88368 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88989 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84326 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES85055 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86347 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81287 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85358 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89441 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83452 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81334 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89412 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88621 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES86418 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84464 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82852 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86167 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88413 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86178 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82184 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES81090 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES84331 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87237 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87115 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89292 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81061 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES88468 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81276 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES87649 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89461 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85969 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88536 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87421 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89550 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87402 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES81725 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES89579 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85963 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82104 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES81230 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89289 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82795 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82839 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88859 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83662 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83300 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES84278 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83289 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86120 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88122 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88639 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89661 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES86769 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES83995 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84113 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82181 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES81649 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83338 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86145 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86813 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86659 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81282 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86462 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84601 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84353 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87153 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES82869 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES81651 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86902 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES81352 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81449 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84958 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES85679 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84154 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83906 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88089 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88913 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES83548 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES87299 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES84716 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81233 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83305 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES84364 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86681 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83845 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83909 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86312 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES83271 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87148 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87204 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82310 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85409 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85627 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84352 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES84794 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88484 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES85298 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88258 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83446 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES85122 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES83299 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES87700 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES82702 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83413 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES86668 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES87786 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82526 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES87742 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES89811 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81097 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85793 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83061 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82309 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87500 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89744 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84311 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87763 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89352 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83815 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES88100 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES82656 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES86133 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88229 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84086 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES89215 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES86947 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES88708 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES87979 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81941 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES84807 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83288 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES89235 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83557 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES85443 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82012 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88885 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES87681 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES82088 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85438 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83261 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83746 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES83535 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85215 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES85230 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83927 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88112 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88386 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82691 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86271 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87584 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86925 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85051 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES89934 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81783 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87824 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85477 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86905 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES86938 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87143 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84782 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89900 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83683 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89554 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86812 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES84824 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86953 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85499 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81706 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84638 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83922 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89048 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85799 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES88181 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES89100 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81787 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86059 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82271 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89170 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES85473 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82564 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES81113 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85912 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES87903 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84306 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85093 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81418 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86893 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89172 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89508 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86097 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES82329 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82115 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82230 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES87070 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89339 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88464 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES89710 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES84171 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES88625 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85168 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES87598 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87675 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84533 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES88706 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81688 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88359 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81271 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84636 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES85294 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89832 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81195 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88777 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85556 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89470 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES82238 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86554 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81071 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82838 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84486 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES89864 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES85379 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES87185 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89130 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86216 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81875 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86555 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88542 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86895 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83760 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87995 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85470 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES87156 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86468 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84108 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87003 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88529 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82765 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88262 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89636 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83406 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES87606 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88272 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES89414 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86979 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86691 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86301 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88387 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88349 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81608 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82772 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82499 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87886 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89159 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81817 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89571 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87921 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82786 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82502 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |

---

## Exhibit 99.5

**Exhibit 99.5**

![](tm2522811d1_ex99img-amc.jpg)

------

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

**(1) Type of assets that were reviewed.**

AMC Diligence, LLC ("AMC") performed certain due diligence services (the "Review") described below for Woodward Capital Management LLC, (the "Client") on residential mortgage loans originated by Rocket Mortgage, LLC. The Review was conducted on a flow basis during the month of July 2025 via files imaged and provided by the client, or its designee, for review and covered assets that originated from April 2025 to June 2025.

**(2) Sample size of the assets reviewed.**

The review was conducted on 344 mortgage loans, which represents 4.36% of the original total population of 7,881 mortgage loans mortgage loans with an aggregate original principal balance of approximately $30.296 million.

**(3) Determination of the sample size and computation.**

From mortgage loans within the Initial Securitization Population, 344 mortgage loans were added to the Review from the following categories: A sampling of 7,881 mortgage loans was selected to arrive at a total population of 344 mortgage loans. During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for reasons that were not disclosed to AMC.

**(4) Origination of the assets and conformity to stated underwriting or credit extension guidelines, standards, criteria or other requirements: review and methodology.**

AMC reviewed mortgage loan origination documentation to determine conformity with the stated underwriting or credit extension guidelines, standards, criteria or other requirements, including, as applicable, the Ability to Repay and Qualified Mortgage requirements described below, that were provided to AMC and/or as directed by Client. When applicable, a review of the mortgage loan file to the Automated Underwriting System output within the file was also performed.

**Credit Application:** For the Credit Application, AMC verified that the application: (i) was signed by all listed borrowers, (ii) was substantially filled out, (iii) contained all known borrower-owned properties on the Real Estate Owned section 2, and (iv) included the borrower's employment history.

**Credit Report:** AMC's review included confirming that a credit report, that met guideline requirements, was present for each borrower and that such borrower's credit profile adhered to guidelines. In order to make this determination, AMC: (i) captured the monthly consumer debt payments for use in relevant calculations, (ii) noted and researched the Real Estate Owned and fraud alerts, (iii) gathered liabilities listed on the credit report to be included in the debt to income ratio as appropriate, and (iv) gathered data required for the ASF tape submission including (a) the most recent FICO (scores from Equifax, Experian, and Transunion if available), (b) the most recent FICO date, (c) the longest trade line, (d) the maximum trade line, (e) the number of trade lines, and (f) the credit usage ratio.

**Employment and Income:** AMC determined whether applicable supporting employment and income documentation required by the guidelines, and as applicable Appendix Q or ATR, was present in the mortgage loan file and where possible, wasn't fraudulent. This documentation was used to verify whether the income used to qualify the mortgage loan was calculated in accordance with guidelines and may have included items such as: (i) verbal or written verification of employment, (ii) pay stubs, (iii) W-2 forms, (iv) tax returns, (v) financial statements, (vi) IRS tax transcripts, and (vii) Bank Statements.

**Asset Review:** AMC assessed whether the asset documentation required by the guidelines, and as applicable, Appendix Q or ATR, was present in the mortgage loan file. Utilizing this documentation, AMC completed a review of the reserve calculation and any large deposits. Documentation verifying assets for down payment, closing costs, prepaid items and reserves may have included: (i) verification-of-deposit ("VOD(s)"), (ii) depository account statements, (iii) stock or security account statements, (iv) gift funds, (v) escrow or earnest money deposits, and (vi) settlement statements or other evidence of conveyance and transfer of funds (if a sale of assets was involved).

**Hazard/Flood Insurance/Taxes:** A review of the insurance present on the mortgage loan was also performed by AMC. During the course of this review, AMC (i) verified that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirmed that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirmed that the premium amount on both the hazard and flood insurance matched what was used in the DTI calculations, (iv) reviewed the tax certificate to verify and compare monthly escrows used to calculate DTI matched and

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that taxes were current, (v) confirmed that the flood certification was for the correct borrower, property, lender and mortgage loan number and was a "Life of Loan" certification, and (vi) completed other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage and (b) for properties in a flood zone per the flood certification, confirming that flood insurance met guideline requirements in the file and met the minimum required amount of coverage.

**DU/LP Review:** When provided and appropriate, AMC verified that DU findings included an approved/ineligible decision where required per guidelines.

**Occupancy Review:** AMC confirmed the property occupancy is consistent with the mortgage loan approval and borrowers' application disclosure based solely on information contained in the mortgage loan file and any fraud report obtained in connection with the mortgage loan.

**Guideline Review:** During the course of the review, AMC confirmed the mortgage loan was originated in accordance with required guidelines by reviewing conformity of mortgage loan, transaction type, and borrower characteristics to stated guidelines. Mortgage characteristics examined included (i) DTI of the borrower, (ii) the LTV/TLTV/HTLTV, (iii) the credit score for each borrower, (iv) asset reserves of the borrower, (v) property type, (vi) property usage, and (vii) other property specific items including (a) for condominium or cooperative properties, assessing whether the condominium or cooperative project adheres to required guidelines.

**Fraud Review:** If a report was present, AMC reviewed the report for (i) any name variations for the borrowers, (ii) any social security number variations for the borrowers, (iii) any potential occupancy issues based on the borrower's address history, (iv) any noted employment issues, and (v) any additional consumers associated with the borrower's profile. If any findings were noted, AMC confirmed that such findings and/or variations were addressed by the originator in the origination of the asset or that such red flag issues were fully addressed via mortgage loan documentation provided.

**Title Review:** AMC's review included a review of the chain of title and the duration of ownership by the seller or borrower (whichever is applicable) satisfied the underwriting guidelines. Included in this review was a verification of whether the appropriate vestee was on the title documentation (if a purchase, the seller; if a refinance, the borrower) and that the title commitment addressed issues such as assessments; covenants, conditions and restrictions; access problems; vicinity of property to military airports; prior leases; court orders/divorce decrees; public probate issues; foreclosures; bankruptcies; judgment liens; state and federal tax liens; environmental liens, and oil/gas leases.

**Additional Review of Mortgage Loan File:** AMC also reviewed the closing documents to ensure that the mortgage loan file information is complete, accurate, and contains consistent documentation. Included in the portion of the review are items such as reviewing for (i) evidence of primary mortgage insurance, (ii) if the property is located in an area that was listed as a FEMA disaster zone post origination, (iii) the presence of loan modification documents, and (iv) general conformity to Fannie Mae or Freddie Mac approved formats at the time of origination.

If standard GSE forms were not used for the mortgage loan, AMC sought to confirm the existence of: (i) a "due on sale" clause, (ii) mortgagors' requirement to maintain adequate insurance at the mortgagor's own expense, and (iii) the holder's right to foreclose and to confirm that any homestead exemption has been waived as required by applicable law within the forms utilized.

**(5) Value of collateral securing the assets: review and methodology.**

AMC's review included a review of the valuation materials utilized during the origination of the loan and in confirming the value of the underlying property. AMC's review included verifying the appraisal report was (i) on the appropriate GSE form, (ii) materially complete, (iii) in conformity with the guideline requirements for the property type in question, (iv) completed by an appraiser that was actively licensed to perform the valuation, (v) completed such that the named client on the appraisal report is the lender or a related entity that is permitted to engage the lender per Title XI of FIRREA, (vi) made and signed prior to the final approval of the mortgage loan application, (vii) completed and dated within the guidelines restrictions, (viii) made on an "as is" basis or provides satisfactory evidence of completion of all material conditions including all inspections, licenses, and certificates (including certificates of occupancy) to be made or issued with respect to all occupied portions of the mortgaged property and with respect to the use and occupancy of the same, have been made or obtained from the appropriate authorities.

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With regard to the use of comparable properties, AMC's review (i) captured the relative comparable data (gross and net adjustments, sale dates and distance from subject property) and ensured that such comparable properties are within standard appraisal guidelines; (ii) confirmed the property value and square footage of the subject property was bracketed by comparable properties, (iii) verified that comparable properties used are similar in size, style, and location to the subject, and (iv) checked for the reasonableness of adjustments when reconciling value between the subject property and comparable properties.

Other aspects of AMC's review included (i) verifying that the address matched the mortgage note, (ii) verifying that the appraisal and the policies and procedures with regard to appraisal, including the appropriate level of review, when originating the mortgage loan, were followed, (iii) noting whether the property zip code was declared a FEMA disaster area after the valuation date and notifying client of same (iv) confirming the appraisal report does not include any apparent environmental problems, (v) confirming the appraisal notes the current use of the property is legal or legal non-conforming (grandfathered), (vi) reviewing pictures to ensure (a) that the property is in average or better condition and any repairs are noted where required and (b) that the subject property is the one for which the valuation was ordered and that there are no negative external factors; and (vii) confirming that the value product that was used as part of the origination decision was directly accessible to AMC or if it was not directly accessible that another valuation product that was directly accessible to AMC was ordered in accordance with the Client's specific valuation waterfall process.

If more than one valuation was provided, AMC confirmed consistency among the valuation products and if there were discrepancies that could not be resolved, AMC created an exception and worked with the client on the next steps which included ordering of additional valuation products such as collateral desktop analyses, broker's price opinions, and full appraisals. If the property valuation products included in AMC's review resulted in a variance of more than 10% then the client was notified of such variance and a second independent valuation product could be ordered. Secondary valuation products were reviewed when present but are not an overall requirement of the originator guidelines provided.

**(6) Compliance of the originator of the assets with federal, state and local laws and regulations: review and methodology.**

Please be advised that SitusAMC will not make a determination as to whether the mortgage loans complied with federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated below. There can be no assurance that the Review will uncover all relevant factors relating to the origination of the mortgage loans, their compliance with applicable law and regulations and the original appraisals relating to the mortgaged properties or will uncover all relevant factors that could affect the future performance of the mortgage loans. Furthermore, the findings reached by SitusAMC are dependent upon receipt of complete and accurate data regarding the mortgage loans from mortgage loan originators and other third parties upon which SitusAMC is relying in reaching such findings.

Please be further advised that SitusAMC does not employ personnel who are licensed to practice law in the various jurisdictions covered in the Review, and the findings set forth in any report prepared by SitusAMC does not constitute legal advice or legal opinions whatsoever. The findings are recommendations or conclusions based on information provided to SitusAMC. Information contained in any SitusAMC report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the report based on certain factors, including the facts and circumstances of an individual mortgage loan. All final decisions as to whether to purchase or enter into a transaction related to any individual mortgage loan or the mortgage loans in the aggregate, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such mortgage loan or mortgage loans, shall be made solely by the Client, or other agreed upon party, that has engaged SitusAMC to prepare its reports pursuant to its instructions and guidelines. The Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by SitusAMC are designed to identify potential risk and the Client, or other agreed upon party, assumes sole responsibility for determining the suitability of the information for its particular use. SitusAMC does not make any representation or warranty as to the value of any mortgage loan or mortgage loan's collateral that has been reviewed by SitusAMC.

SitusAMC will review each residential mortgage loan to determine, as applicable, and to the extent possible and subject to the caveats below, whether the mortgage loan complies with each of the laws, rules and regulations specified below, in each case as the same may be amended, supplemented, replaced or otherwise modified from time to time pursuant to applicable law. With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, the compliance review is limited to the specific components enumerated below with the testing of those components in accordance with the SFA TRID Compliance Review Scope ("TRID Grid"), published by the Structured Finance Association ("SFA"). All other

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TRID testing, including other components of the TRID Grid, that are not explicitly enumerated below are considered outside of scope for purposes of this review.

**(I) Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Rescission (§1026.23; §1026.15):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) failure to provide the right of rescission notice;

ii) failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

iii) failure to provide the correct form of right of rescission notice;

iv) failure to provide the three (3) specific business day rescission period;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) missing or incorrect rescission expiration date on rescission notice;

vi) "I wish to cancel" section of rescission notice is signed by borrower;

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §<u>1026.6</u> with regard to the method of determining the finance charge and the balance upon which a finance charge will be imposed, the annual percentage rate, the amount or method of determining the amount of any membership or participation fee that may be imposed as part of the plan, and the payment information described in §<u>1026.40</u>(d)(5)(i) and (ii) that is required under §<u>1026.6</u>(e)(2); and

viii) with respect to applicable exception remediation measures, confirm that a letter of explanation, a refund if applicable, new corrected material disclosures and a new notice of right to cancel was provided.

&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Tolerances (§§1026.18, 22 and 23):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate Annual Percentage Rate (APR) outside of applicable tolerance by comparing disclosed APR to
re-calculated APR; and

ii) inaccurate Finance Charge outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Finance Charge

iii) inaccurate Total of Payments outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Payment Tables (§1026.18, §1026.38):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate disclosure of applicable payment tables on page 1 of the TIL or CD

&nbsp;&nbsp;&nbsp;&nbsp;d) <u>TILA Section 130(b) Corrections and Other Remediations</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) with respect to applicable exception remediation measures, confirm the remediation was performed in accordance
with regulatory and/or statutory requirements, and, where applicable, the SFA Compliance Review Scope methodology (in an attempt to establish
a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured
Finance Association ("SFA") has a working group that consists of industry participants including third party review providers
and law firms who agreed to a standardized approach to remediation considerations).

&nbsp;&nbsp;&nbsp;&nbsp;e) <u>High-cost Mortgage (§§1026.31, 32,and 34):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) points and fees threshold test;

ii) APR threshold test;

iii) prepayment penalty threshold test; and

iv) compliance with the disclosure requirements, limitation on terms and prohibited acts or practices in connection with a high-cost mortgage.

&nbsp;&nbsp;&nbsp;&nbsp;f) <u>Higher-priced Mortgage Loan (§1026.35):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) APR threshold test; and

ii) compliance with the escrow account and appraisal requirements as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;g) <u>With respect to brokered mortgage loans, the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36(d)-(e)):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review relevant documentation to determine if compensation to a Loan Originator was based on a term of
the transaction;

ii) review relevant document to determine if there was dual compensation; and

iii) if requested by the client, review the presence of the mortgage loan option disclosure and to determine if the Steering Safe Harbor provisions were satisfied.

&nbsp;&nbsp;&nbsp;&nbsp;h) <u>Homeownership counseling (§1026.36(k)):</u> 

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor obtained proof of homeownership counseling in connection with a mortgage loan
to a first-time homebuyer that contains a negative amortization feature.

&nbsp;&nbsp;&nbsp;&nbsp;i) <u>Mandatory Arbitration Clauses (§1026.36(h)):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the terms of the mortgage loan require arbitration or any other non-judicial procedure to
resolve any controversy or settle any claims arising out of the transaction.

&nbsp;&nbsp;&nbsp;&nbsp;j) <u>Prohibition on Financing Credit Insurance (§</u> 1026.36(i)):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor financed, directly or indirectly, any premiums or fees for credit insurance.

&nbsp;&nbsp;&nbsp;&nbsp;k) <u>Nationwide Mortgage Licensing System (NMLS) & Registry ID on Loan Documents (§1026.36(g)):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review for presence of mortgage loan originator organization and individual mortgage loan originator name
and NMLSR ID, as applicable, on the credit application, note or mortgage loan contract, security instrument, Loan Estimate and Closing
Disclosure; and

ii) verify the data against the NMLSR database, as available.

**(II) Sections 1411 and 1412 of the Dodd-Frank Wall Street Reform and Consumer Protection Act ("Dodd-Frank") amending TILA, as implemented by Regulation Z, 12 C.F.R. 1026.43, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;a) The general Ability to Repay (ATR) underwriting standards (12 C.F.R. 1026.43(c));

&nbsp;&nbsp;&nbsp;&nbsp;b) Refinancing of non-standard mortgages (12 C.F.R. 1026.43(d));

&nbsp;&nbsp;&nbsp;&nbsp;c) Qualified Mortgages (QM) (12 C.F.R. 1026.43(e) (including qualified mortgages as separately defined
by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.); the Department of Veterans Affairs (38 C.F.R. Part 36
et seq.); and the U.S. Department of Agriculture (7 CFR Part 3555);

&nbsp;&nbsp;&nbsp;&nbsp;d) Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f)); and

&nbsp;&nbsp;&nbsp;&nbsp;e) Prepayment penalty restrictions (12 C.F.R. 1026.43(g)).

SitusAMC will review applicable mortgage loans for compliance with the ATR and QM rule requirements based upon each mortgage loan's originator designation (Safe Harbor QM, Higher-priced QM, Temporary SHQM, Temporary HPQM, Non-QM, Exempt from ATR). SitusAMC determines the mortgage loan's status under the ATR or QM rule requirements and assigns a due diligence mortgage loan designation. Generally, SitusAMC notes as a material exception if the due diligence findings do not confirm the originator's mortgage loan designation. Additionally, SitusAMC notes if an originator mortgage loan designation was not provided.

*<u>Qualified Mortgage</u>*

With respect to QM (Safe Harbor and Higher-priced) designated mortgage loans, SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature, negative
amortization, or loan term exceeding 30 years),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) the "points and fees" exceed the applicable QM threshold,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the monthly payment was calculated appropriately,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the creditor considered and verified income or assets at or before consummation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the creditor appropriately considered debt obligations, alimony and child support, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) based on the application date, defined in accordance with 1026.2(a)(3)(ii), and the loan designation provided
on the subject loan:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. **Temporary QM (Agency/GSE Salable) –** Loans submitted with a loan designation of Temporary
SHQM (GSE/Agency Eligible) or Temporary HPQM (GSE/Agency Eligible)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. If loan application date is prior to 7/1/2021 or loan was purchased/securitized on or before 8/31/21,
the loan will be evaluated to confirm it is salable to the GSEs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If loan application date is on or after 7/1/2021 or loan was purchased/securitized after 8/31/21 - an
exception indicating loan is not eligible to be GSE Temp QM will be cited based on the GSE requirement for loan applications on or after
7/1/2021 to meet General QM (APOR) pricing based criteria to be salable,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. **QM Based on Appendix Q –** Loans submitted with a loan designation of Safe Harbor QM, Higher
Priced QM, Safe Harbor QM (43-Q), or Higher Priced QM (43-Q)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. If the loan application date is prior to 3/1/2021 – determine whether at the time of consummation,
the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z)

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If the loan application date is on or after 3/1/2021, but before 10/1/2022 – determine whether at
the time of consummation, the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. **QM Based on APOR (Pricing-Based) –** Loans with an application date on or after 3/1/2021, submitted
with a loan designation of Safe Harbor QM (APOR), or Higher Priced QM (APOR), the QM considerations will be based on whether the APR exceeds
the average prime offer rate by 2.25 or more percentage points (additional thresholds applicable for lower loan balances, subordinate
lien covered transactions and certain manufactured homes loan amounts), and whether the loan does not meet the creditor's guidelines
without a documented exception and compensating factors.

*QM loans with application dates on or after 10/1/22 are required to be either Safe Harbor QM (APOR) or Higher Priced QM (APOR)*

***Verification Safe Harbor***

Pursuant to the November 2021 SFA TPR Scope of Review for Verification Safe Harbor under General QM Rule (<u>https://structuredfinance.org/wp-content/uploads/2021/11/SFA-TPR-Scope-of-Review-for-QM-VSH-Scope-of-Review-FINAL.pdf</u>) SitusAMC has adopted the following approach with respect to Verification Safe Harbor:

**VSH Indicator** – For loans originated under the new General QM (APOR) pricing-based threshold, the lender will be required to document the Verification Safe Harbor (VSH) indicator. SitusAMC will capture, but will not verify the VSH indicator. If the lender does not provide a VSH indicator, the VSH for the loan will be identified as "Not Stated".

**VSH Indicator Discrepancy** – Optional add-on service for loans submitted with a VSH Indicator of "Yes" (loan meets VSH). If a loan was submitted indicating VSH is met, client has the option to have SitusAMC review documentation in file and identify variances between documentation in file and guidelines used that could be indicative of an inaccurate VSH indicator. For all options below, the VSH indicator and determination method will be provided by the lender (within loan images, on the data tape, deal notes, or as part of the loan program/guidelines to which loans are originated). SitusAMC's evaluation will be limited to review of the documents against the guidelines used and identified by the lender to meet VSH. Review and verification that guidelines used meet VSH requirements under the regulation (particularly for options 2 and 3 where guidelines used are not one of those explicitly enumerated in the regulation) are outside of SitusAMC's scope. Lender is responsible for affirming guidelines used meet VSH standard requirements:

· <u>Option 1: VSH via reference to guidelines explicitly enumerated in the regulation (June 2020 GSE Guides)</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies that loan utilizes one of the GSE June 2020 guidelines specified in the regulation
to meet VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator.

· <u>Option 2: VSH via reference to subsequent versions of GSE Guides affirmed to be "substantially similar" to guides explicitly enumerated in the regulation</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies (source and publication date) and provides a set of GSE guides (other than one of the
June 2020 guidelines specified in the regulation) utilized to meet VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides affirmation that guides used meet VSH requirements as revised version complies with verification
standards or is substantially similar to the guides enumerated in the regulation commentary under 1026.43(e)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The determination and affirmation that the guides used are substantially similar would be the responsibility
of the lender and/or aggregator. **SitusAMC will not evaluate or make a determination as to whether the guidelines used by the lender are "substantially similar"** to the explicitly enumerated underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator

· <u>Option 3: VSH via proprietary guides</u> 

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies and provides a set of proprietary (non-GSE guides) underwriting guides utilized to meet
VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides worksheet/AUS connecting the loan level review components to enumerated guides

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides affirmation that guides used meet VSH requirements as guides comply with verification
standards in the guides enumerated in the regulation commentary under 1026.43(e)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The determination and affirmation that the guides used are substantially similar would be the responsibility
of the lender and/or aggregator. **SitusAMC will not evaluate or make a determination as to whether the guidelines used by the lender are in line with the standards in the enumerated underwriting guidelines.** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator

The lender must also maintain policies and procedures to meet the requirement under the new General QM (APOR) rule. Review of policies and procedures and comparison of guides utilized to explicitly enumerated guides are outside of SitusAMC's review scope.

**VSH Reporting –** SitusAMC will include the following in securitization reports:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The lender/seller's VSH Indicator;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether SitusAMC evaluated the VSH indicator
provided by the lender/seller;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Which of the above 3 options was employed to
evaluate the VSH indicator;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether SitusAMC identified a variance to indicator
based on due diligence review; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether loan met VSH based on option selected

This portion of the Review includes a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

If a mortgage loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable agency as permitted under the QM final rule (effective January 10, 2014), SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file, if the mortgage loan satisfied (i), (ii) and (iii) and (vi)-1 as outlined above. In addition, SitusAMC reviews the Automated Underwriting System output within the mortgage loan file to confirm agency eligibility.

For each conventional QM designated mortgage loan that satisfied the applicable requirements enumerated above, SitusAMC then determines whether the mortgage loan is a Safe Harbor QM or Higher Priced QM by comparing the mortgage loan's actual annual percentage rate, as recalculated, to the applicable average prime offer rate plus a certain applicable percentage. The Review also includes determining, as applicable, whether a mortgage loan is a qualified mortgage as defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.), the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.) and the U.S. Department of Agriculture (7 CFR Part 3555).

For each QM designated mortgage loan that does not satisfy the applicable requirements enumerated above, SitusAMC then determines whether the mortgage loan complies with the ATR rule consideration and verification requirements and provides a due diligence designation of Non-QM (for loans that comply with general (ATR) or ATR Fail (for loans that do not meet general ATR requirements). See below for more details on general ability to repay testing.

*<u>General Ability to Repay</u>*

For non-QM loans (loans that do not meet QM criteria or submitted by loan originator with a loan designation of non-QM), SitusAMC reviews the mortgage loan to the creditor's guidelines to determine whether, based on available information in the mortgage loan file, the creditor considered, as applicable, the following eight underwriting factors, and will verify such information using reasonably reliable third-party records, at or before consummation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) the consumer's current or reasonably expected income or assets;

ii) if the creditor relied on income from the consumer's employment in determining repayment ability (the consumer's current employment status);

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iii) the consumer's monthly payment;

iv) the consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) the consumer's monthly payment for mortgage-related obligations;

vi) the consumer's current debt obligations, alimony, and child support;

vii) the consumer's monthly debt-to-income ratio or residual income; and

viii) the consumer's credit history.

This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay. SitusAMC makes no representation or warranty surrounding the sufficiency of the client or creditor's guidelines as it relates to ATR requirements.

SitusAMC reviews mortgage loans to determine their conformity with the ATR/QM factors as outlined above, but does not render an independent assessment or opinion, warranting or representing that a mortgage loan will be deemed to conform to Safe Harbor, Rebuttable Presumption, ATR or other status based on any additional or revised factors that may be considered by legislative, regulatory, administrative or judicial authorities ("Authorities"). SitusAMC does not represent or warrant that the factors for which it is reviewing the mortgage loans constitute all the factors and/or criteria that Authorities may consider in determining whether the creditor adequately demonstrated compliance with the ATR requirements under the rule. SitusAMC's review is based on information contained in the mortgage loan file at the time it is provided to SitusAMC for review, and only reflects information as of that point in time.

**(III) The disclosure requirements and prohibitions of Section 50(a)(6), 50(f)(2), and limited provisions under Section 50(t) Article XVI of the Texas Constitution and associated regulations.**

**(IV) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" mortgage loans, "covered" mortgage loans, "higher-priced" mortgage loans, "home" mortgage loans or any other similarly designated mortgage loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time. State usury limitations and state-specific prohibited fees testing are outside of scope.**

**(V) Federal and state specific prepayment penalty provisions.**

**(VI) Federal and state specific late charges in states with assignee liability.**

The state level late charge testing will be applicable to loans with the subject property in New Jersey, Georgia, New Mexico, and West Virginia.

**(VII) Homeowners Flood Insurance Affordability Act of 2014 (HFIAA)**

Confirm properties within a flood zone have adequate insurance coverage in accordance with HFIAA. (Including considerations of the total outstanding lien balances and any separate escrow impound requirements if the second lien is covered by a separate policy from the primary lien.)

**(VIII) FIRREA Review**

SitusAMC will confirm to the extent possible, that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, SitusAMC will review the appraisal for conformity to industry standards, including ensuring the appraisal was complete, that the comparable properties and adjustments were reasonable and that pictures were provided and were accurate.

In addition, SitusAMC will access the ASC database to verify that the appraiser, and if applicable the appraiser's supervisor, were licensed and in good standing at the time the appraisal was completed.

As part of the portion of the Review described in this section, SitusAMC will analyze and capture data from the source documents identified in the Document Review below, as applicable.

**(IX) Document Review.**

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SitusAMC will review each mortgage loan file and verify whether the following documents, if applicable, were included in the file and that the data on applicable documents was consistent:

&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial
 application (1003);

&nbsp;&nbsp;&nbsp;&nbsp;▪ Underwriting
 summary/loan approval (1008);

&nbsp;&nbsp;&nbsp;&nbsp;▪ Credit
 report;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Income
 and employment documentation;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Asset
 documentation;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Sales
 contract;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Hazard
 and/or flood insurance policies;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Copy
 of note for any junior liens;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Title/Preliminary
 Title;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
 1003;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Changed
 circumstance documentation;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Right
 of Rescission Disclosure;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage/Deed
 of Trust;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage
 Insurance;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Tangible
 Net Benefit Disclosure;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Subordination
 Agreement;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Notice
 of Special Flood Hazards;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial
 and final GFE's;

&nbsp;&nbsp;&nbsp;&nbsp;▪ HUD/Closing
 Disclosure from sale of previous residence;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
 HUD-1;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial
 TIL;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
 TIL;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Loan
 Estimates;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Closing
 Disclosures; and

&nbsp;&nbsp;&nbsp;&nbsp;▪ Certain
 other di sclosures related
 to the enumerated tests set forth herein.

**(7) Other: review and methodology.**

The final review results reflected in the Overall Review Results Summary herein may include additional exceptions identified after AMC's initial review was completed where loan level issues were identified by external parties as a result of separate, distinct quality control evaluation of the loan files. In such cases, any additional exceptions cited by any such quality control evaluation would either be reflected (i) as an open exception or (ii) remediated if required documentation and/or curative actions were provided to AMC. The exception totals reflected herein, and corresponding Exception Rating, include exceptions that were so subsequently identified, if any. Please note that only a limited number of loans, if any, reflected in the Review Results Summary were subject to such external quality control evaluations.

**(8) Disclaimer.**

Except as expressly enumerated above, please be advised that SitusAMC has not performed any review to determine whether the mortgage loans covered in this Report complied with federal, state or local laws, constitutional provisions, regulations, ordinances or any other laws or guidance, including, without limitation, licensing and general usury laws ("Applicable Law"). Further, there can be no assurances that in performing the review and preparing this Report that SitusAMC has uncovered all relevant factors and potential issues relating to the origination of the mortgage loans, their compliance with Applicable Law, or the original appraisals relating to the mortgaged properties, or that SitusAMC has uncovered all relevant factors that could affect the future performance of the mortgage loans. Please note that the results set forth in this Report are dependent upon receipt of complete and accurate data regarding the mortgage loans from mortgage loan originators, sponsors, issuers, and other third parties upon which SitusAMC is relying in reaching such results. Except as expressly stated herein, SitusAMC did not verify the data relied upon in performing its review and producing this Report. In addition, the findings and conclusions set forth in this Report are provided on an "as is" basis and are based on available information and Applicable Law as of the date of this Report, and SitusAMC does not undertake any obligation to update or provide any revisions to this Report to reflect events, circumstances, changes in Applicable Law, or changes in expectations after the date this Report was issued.

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Please be further advised that SitusAMC does not employ personnel who are licensed to practice law in the various jurisdictions covered in this Report, and the results set forth in this Report do not constitute legal advice or legal opinions whatsoever. The findings are recommendations or conclusions based on information provided to SitusAMC, and are not statements of fact or legal conclusions. Information contained in the Report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the Report based on certain factors, including the facts and circumstances of an individual mortgage loan. The authorities administering the Applicable Law that was part of the review have broad discretionary powers which may permit such authorities, among other things, to withdraw exemptions accorded by statute or regulation, to impose additional requirements or to reach a conclusion that is not consistent with the results set forth in the Report. All decisions as to whether to issue, purchase, hold, sell or otherwise transact in securities backed by the mortgage loans reviewed in this Report, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such securities, shall be made solely by the parties to or investors in the transaction. The results set forth in this Report do not constitute tax or investment advice. The scoring models in this Report are designed to identify potential risk in the securities backed by the mortgage loans reviewed, and each party or investor assumes sole responsibility for determining the suitability of the information for its particular use. SitusAMC does not make any representation or warranty (express or implied) as to the value of any mortgage loan or mortgage loan's collateral that has been reviewed by SitusAMC.

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW**

The NRSRO criteria referenced for this report and utilized for grading descriptions is based upon the requirements of the NRSROs listed in Form ABS Due Diligence-15E.

**OVERALL RESULTS SUMMARY**

After giving consideration to the grading implications of the Compliance, Credit, and Property/Valuation sections below, 100% of the mortgage loans by number in the pool have a NRSRO grade of "A", or "B". Additional information concerning the breakouts in each review category and the exception categories driving the NRSRO grades are detailed below.

---

| | | |
|:---|:---|:---|
| **NRSRO Grade** | **# Loans** | **% of Loans** |
| A | 308 | 89.53% |
| B | 36 | 10.47% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **344** | **100.00%** |

---

**OVERALL EXCEPTION DETAIL ("B", "C" and "D" grades only)**

The list below details the exceptions that would have driven an individual "B", "C", or "D" grade. A single loan may have contained one or more exceptions within each category.

---

| | | | |
|:---|:---|:---|:---|
| **Exception<br> Type** | **Fitch Final<br> Exception<br> Rating** | **Exception Category** | **Total** |
| Compliance | B | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | 19 |
| Compliance | B | State HPML | 9 |
| Compliance | B | ATR/QM Defect | 4 |
| Compliance | B | Misc. State Level | 3 |
| Compliance | B | Compliance | 2 |
| Compliance | B | ***Total Compliance Grade (B) Exceptions:*** | ***37*** |
| **Total Compliance Exceptions:** | **Total Compliance Exceptions:** | **Total Compliance Exceptions:** | **37** |
| Credit | B | Guideline | 1 |
| Credit | B | Income / Employment | 1 |

---

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---

| | |
|:---|:---|
| Loan Package Documentation | 1 |
| Title | 1 |
| ***Total Credit Grade (B) Exceptions:*** | ***4*** |
| **Total Credit Exceptions:** | **4** |
| **Grand Total:** | **41** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Exception <br> Type** | **Kroll Final<br> Exception <br> Rating** | **Exception Category** | **Total** |
| Compliance | B | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | 19 |
| Compliance | B | State HPML | 9 |
| Compliance | B | ATR/QM Defect | 4 |
| Compliance | B | Misc. State Level | 3 |
| Compliance | B | Compliance | 2 |
| Compliance | B | ***Total Compliance Grade (B) Exceptions:*** | ***37*** |
| **Total Compliance Exceptions:** | **Total Compliance Exceptions:** | **Total Compliance Exceptions:** | **37** |
| Credit | B | Guideline | 1 |
| Credit | B | Income / Employment | 1 |
| Credit | B | Loan Package Documentation | 1 |
| Credit | B | Title | 1 |
| Credit | B | ***Total Credit Grade (B) Exceptions:*** | ***4*** |
| **Total Credit Exceptions:** | **Total Credit Exceptions:** | **Total Credit Exceptions:** | **4** |
| **Grand Total:** | **Grand Total:** | **Grand Total:** | **41** |

---

**COMPLIANCE RESULTS SUMMARY**

100% of the mortgage loans in the securitization received an "A" or "B" Compliance Grade or higher and 90.41% of the mortgage loans by number have a Compliance Grade of "A."

---

| | | |
|:---|:---|:---|
| **NRSRO Grade** | **# Loans** | **% of Loans** |
| A | 311 | 90.41% |
| B | 33 | 9.59% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **344** | **100.00%** |

---

**CREDIT RESULTS SUMMARY**

100% of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 98.84% of the mortgage loans by number have a Credit Grade of "A."

---

| | | |
|:---|:---|:---|
| **NRSRO Grade** | **# Loans** | **% of Loans** |
| A | 340 | 98.84% |
| B | 4 | 1.16% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |

---

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---

| | | |
|:---|:---|:---|
| **Total** | **344** | **100.00%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

All of the mortgage loans in the securitization have a Valuation Grade of "B" or better and 100% have a Valuation Grade of "A". Secondary property valuation was not part of the property review scope for these second lien mortgage loans but is a requirement of Kroll's criteria. Kroll has agreed to rate the mortgage loans with no secondary valuation review, even if present in the file, as a result the property grades have been defaulted to "N/A". Defaulting the Kroll property review grades to "N/A" does not affect the Kroll overall loan grades.

---

| | | |
|:---|:---|:---|
| **Fitch Grade** | **# Loans** | **% of Loans** |
| A | 344 | 100.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **344** | **100.00%** |

---

---

| | | |
|:---|:---|:---|
| **Kroll Grade** | **# Loans** | **% of Loans** |
| A | 0 | 0.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| N/A | 344 | 100.00% |
| **Total** | **344** | **100.00%** |

---

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY**

*(Please note some % may not add to 100.00% due to rounding)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Amortization Type** | **Loan Count** | **% of <br> Loans** | **Original <br> Balance** | **% of<br> Balance** |
| Fixed | 344 | 100.00% | $30296492.00 | 100.00% |
| **Total** | **344** | **100.00%** | **$30296492.00** | **100.00%** |
| **Lien Position** | **Loan Count** | **% of <br> Loans** | **Original <br> Balance** | **% of<br> Balance** |
| 2 | 344 | 100.00% | $30296492.00 | 100.00% |
| **Total** | **344** | **100.00%** | **$30296492.00** | **100.00%** |
| **Loan Purpose** | **Loan Count** | **% of <br> Loans** | **Original <br> Balance** | **% of<br> Balance** |
| Cash Out: Other/Multi-purpose/Unknown Purpose | 344 | 100.00% | $30296492.00 | 100.00% |
| **Total** | **344** | **100.00%** | **$30296492.00** | **100.00%** |
| **Original Term** | **Loan Count** | **% of <br> Loans** | **Original<br> Balance** | **% of<br> Balance** |
| 0-120 Months | 16 | 4.65% | $1007110.00 | 3.32% |
| 121-180 Months | 34 | 9.88% | $2877523.00 | 9.50% |
| 181-240 Months | 225 | 65.41% | $19402146.00 | 64.04% |
| 241-360 Months | 69 | 20.06% | $7009713.00 | 23.14% |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
| **Total** | **344** | **100.00%** | **$30296492.00** | **100.00%** |
| **Property Type** | **Loan Count** | **% of <br> Loans** | **Original <br> Balance** | **% of<br> Balance** |
| Single Family Detached | 235 | 68.31% | $19749415.00 | 65.19% |
| Condo, Low Rise | 13 | 3.78% | $1355512.00 | 4.47% |
| PUD | 93 | 27.03% | $8996565.00 | 29.70% |
| 1 Family Attached | 3 | 0.88% | $195000.00 | 0.64% |
| **Total** | **344** | **100.00%** | **$30296492.00** | **100.00%** |
| **Occupancy** | **Loan Count** | **% of <br> Loans** | **Original <br> Balance** | **% of<br> Balance** |
| Primary | 343 | 99.71% | $30251492.00 | 99.85% |
| Second Home | 1 | 0.29% | $45000.00 | 0.15% |
| **Total** | **344** | **100.00%** | **$30296492.00** | **100.00%** |

---

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## Exhibit 99.6

**Exhibit 99.6**

![](tm2522811d1_ex99img-situs.jpg)

**Rating Agency Grades**

**Run Date - 8/4/2025 4:45:01 PM**

---

| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Morningstar** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** |
| [REDACTED] | RCKT2025CES86251 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86247 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES84798 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85855 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88165 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83774 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89574 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86799 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88488 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85652 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84791 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81359 |  |  |  | A | B C |  | N/A | N/A | N/A D | B C D | A | A B |  | N/A | N/A | N/A D | A B D |  |
| [REDACTED] | RCKT2025CES83467 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82470 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84712 |  |  |  | C | C |  | N/A | N/A | N/A D | C D | B | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86117 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85661 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86737 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89512 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83616 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83553 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85287 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81502 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81222 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85476 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85723 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89444 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84034 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87031 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84287 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83959 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82938 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88615 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85525 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84649 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83046 |  |  |  | C | B |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85157 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89140 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89777 |  |  |  | B | A |  | N/A | N/A | N/A | B | B | A |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES86500 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87531 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86549 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85060 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89270 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88852 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87628 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84318 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81102 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88058 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86503 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81092 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87779 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81813 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86058 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88937 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85361 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87266 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82237 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86491 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82863 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81217 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85518 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89943 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89326 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88432 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83988 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82715 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83291 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86278 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85151 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85735 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87458 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83840 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81366 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85025 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82413 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88316 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84155 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87289 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81846 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83396 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89802 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89421 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | B | A |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES84457 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83455 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86083 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81704 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86020 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81467 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89463 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84240 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83064 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84500 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89527 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87945 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88242 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83237 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86365 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83056 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83889 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84661 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87545 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82437 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88231 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES89796 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85475 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83457 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83554 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86257 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88785 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89167 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83081 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88057 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84986 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81850 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82129 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES89894 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES83418 |  |  |  | A | C |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88897 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86783 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87605 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83515 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88641 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87837 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87013 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81356 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81907 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83581 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84487 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87601 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85821 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85010 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86435 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84257 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83101 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83530 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85454 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88553 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88787 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84210 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81496 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89219 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83814 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89592 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87556 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89054 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84658 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88104 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87935 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84451 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81203 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84888 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82032 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84585 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86113 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86969 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81770 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES87977 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87875 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81005 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86749 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84493 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82229 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84837 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85284 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87234 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87498 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83230 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89081 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83652 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83377 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81641 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88087 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85656 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86185 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84227 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84850 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86939 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88455 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88606 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82151 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES81116 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82160 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86561 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82658 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85028 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81466 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87817 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82016 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82687 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85964 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82164 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83849 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85395 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85971 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89801 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82959 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87476 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84966 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86141 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88006 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86660 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89918 |  |  |  | C | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86544 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87998 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82969 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89031 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES89377 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86751 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES83281 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88015 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES81231 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85368 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81626 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83507 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86651 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84809 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES88537 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85253 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82896 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82324 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87746 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86176 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82567 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81451 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89331 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84964 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES86522 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85346 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88003 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88823 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86127 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88605 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86335 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES85809 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84163 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82108 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82611 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88198 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87242 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87123 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84873 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84792 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88927 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86342 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87846 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82303 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86882 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86339 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86557 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES81317 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83153 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83745 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES84901 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87829 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88623 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | B | A |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES81919 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88917 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84718 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88724 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES87529 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES87602 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82348 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81159 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84127 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81439 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87953 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83186 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82830 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86471 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83623 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES81412 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87263 |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86143 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86955 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85198 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES86803 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES87427 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83079 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85816 |  |  |  | A | A |  | A | N/A | N/A | A | A | A |  | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85743 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87238 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89849 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83285 |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88584 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88331 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES82539 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89743 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81297 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86099 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83749 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83951 |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES85645 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87241 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85030 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82595 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89267 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81931 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES88451 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87250 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89324 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85082 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82429 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83250 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES81177 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86840 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES85569 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85967 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES82584 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88170 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85738 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85606 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85817 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85630 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES82579 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87521 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES85500 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87095 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86637 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87197 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89827 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83360 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES84518 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83317 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES87884 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89198 |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES83504 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83565 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86959 |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89148 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85824 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86798 |  |  |  | C | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83267 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83301 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86860 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88818 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85343 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES88720 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES86724 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES86168 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES85947 |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
| [REDACTED] | RCKT2025CES83911 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES89750 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
| [REDACTED] | RCKT2025CES83590 |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |

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## Exhibit 99.7

**Exhibit 99.7**

![](tm2522811d1_ex99img-situs.jpg)

**Exception Grades**

**Run Date - 8/4/2025 4:45:01 PM**

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **DBRS Initial Exception Rating** | **DBRS Final Exception Rating** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [REDACTED] | RCKT2025CES86251 |  |  | 33823208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86251 |  |  | 33823210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86251 |  |  | 33823211 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86247 |  |  | 33820819 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86247 |  |  | 33820820 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86247 |  |  | 33820821 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86247 |  |  | 33821003 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-18): Seller acknowledges exception, no change in grading |  |  | 07/18/2025 | 2 | B | B | B | B |  | CT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84798 |  |  | 33823150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84798 |  |  | 33823152 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85855 |  |  | 33823149 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85855 |  |  | 33823151 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85855 |  |  | 33823153 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88165 |  |  | 33820439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88165 |  |  | 33820440 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83774 |  |  | 33821430 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83774 |  |  | 33828182 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83774 |  |  | 33828184 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89574 |  |  | 33821200 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89574 |  |  | 33821201 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86799 |  |  | 33822209 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86799 |  |  | 33822210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86799 |  |  | 33822211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88488 |  |  | 33824221 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88488 |  |  | 33824222 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88488 |  |  | 33824224 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85652 |  |  | 33831895 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85652 |  |  | 33831897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85652 |  |  | 33831900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85652 |  |  | 33832004 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file was missing evidence of the HOA dues for the subject property. Please provide for review. |  |  |  | Reviewer Comment (2025-07-21): Received HOA document for the subject property. Exception cleared.<br>Buyer Comment (2025-07-21): Please see the attached image confirming the hoa amount for the subject property. | 07/21/2025 |  |  | 1 | C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85652 |  |  | 33832289 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]) Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84791 |  |  | 33822429 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84791 |  |  | 33822431 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81359 |  |  | 33822319 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A C B | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81359 |  |  | 33822320 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A C B | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81359 |  |  | 33822330 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - [redacted] | [redacted] [redacted]: Originator Loan Designation of [redacted] (APOR) does not match Due Diligence Loan Designation of [redacted] (APOR). | Loan designation failure due to the margin considered. Index plus margin considered by diligence for [redacted] (APOR) is [redacted], or [redacted]. Lender's [redacted] Findings reflect loan was tested to [redacted], or [redacted]. |  |  |  | Reviewer Comment (2025-07-28): Loan designation restated by the client to [redacted] (APOR).<br>Buyer Comment (2025-07-25): Please see the attached updated [redacted] findings. | 07/28/2025 |  |  | 1 | B | A C | B | A C B |  | FL | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C B | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81359 |  |  | 34066527 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Restated Loan Designation Match - [redacted] / ATR | Ability to Repay / [redacted] [redacted]): The initial Loan Designation provided did not match, however, the updated Loan Designation of [redacted] (APOR) matches the Due Diligence Loan Designation of [redacted] [redacted]. | Loan designation restated by the client to [redacted] (APOR). Exception is informational only. |  |  |  | Reviewer Comment (2025-07-28): Seller acknowledges exception, no change to grading. |  |  | 07/28/2025 | 2 |  | A B |  | B A |  | FL | Primary | Refinance - Cash-out - Other | D A C B | Higher Priced QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83467 |  |  | 33822308 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-21): Seller acknowledges the exception, no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83467 |  |  | 33822309 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-21): Seller acknowledges the exception, no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83467 |  |  | 33822316 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83467 |  |  | 33822317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82470 |  |  | 33832156 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82470 |  |  | 33832158 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82470 |  |  | 33832160 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84712 |  |  | 33822644 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84712 |  |  | 33822645 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84712 |  |  | 33822902 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-22): Client elects to waive the DTI failure with compensating factors. Loan designation violation is cleared. | 07/22/2025 |  |  | 1 | B | A C | B | A C B |  | IL | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES84712 |  |  | 33822913 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | DTI of [redacted] exceeds guideline allowable DTI of [redacted]. A lender exception was made for DTI at origination; please provide eligible compensating factors for review. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has verified disposable income of at least [redacted]. | LTV of [redacted]is < allowable LTV of [redacted].<br>Borrower has verified residual income of [redacted]. | Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-07-22): Client elects to waive with compensating factors. |  |  | 07/22/2025 | 2 | C | B C | C | B C |  | IL | Primary | Refinance - Cash-out - Other | D C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84712 |  |  | 33822934 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | DTI of [redacted] exceeds guideline allowable DTI of [redacted]. A lender exception was made for DTI at origination; please provide eligible compensating factors for review. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has verified disposable income of at least [redacted]. | LTV of [redacted]is < allowable LTV of [redacted].<br>Borrower has verified residual income of [redacted]. | Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2025-07-22): Client elects to waive with compensating factors. |  |  | 07/22/2025 | 2 | C | B C | C | B C |  | IL | Primary | Refinance - Cash-out - Other | D C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84712 |  |  | 33822945 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-07-22): Client elects to waive the DTI failure with compensating factors. Guideline violation is cleared. | 07/22/2025 |  |  | 1 | C | A C | C | A C |  | IL | Primary | Refinance - Cash-out - Other | D C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86117 |  |  | 33823367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86117 |  |  | 33823407 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86117 |  |  | 33823412 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85661 |  |  | 33823277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85661 |  |  | 33823281 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86737 |  |  | 33831516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86737 |  |  | 33831553 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86737 |  |  | 33831554 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89512 |  |  | 33821271 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89512 |  |  | 33821272 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89512 |  |  | 33821273 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83616 |  |  | 33832651 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83616 |  |  | 34118512 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83553 |  |  | 33823214 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83553 |  |  | 33823215 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83553 |  |  | 33823216 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85287 |  |  | 33824264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85287 |  |  | 33824268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81502 |  |  | 33828549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81502 |  |  | 33828550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81222 |  |  | 33831605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81222 |  |  | 33831607 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85476 |  |  | 33820754 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85476 |  |  | 33820755 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85723 |  |  | 33821858 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85723 |  |  | 33951388 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89444 |  |  | 33824344 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89444 |  |  | 33824346 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89444 |  |  | 33824347 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84034 |  |  | 33828856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84034 |  |  | 33828857 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84034 |  |  | 33828858 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87031 |  |  | 33828919 |  | Credit | Insurance | Insurance Documentation | Insurance | Missing Document: [redacted] Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-07-19): [redacted] Insurance policy received. Exception cleared.<br>Buyer Comment (2025-07-18): Please see the [redacted] insurance policy attached | 07/19/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87031 |  |  | 33828940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87031 |  |  | 33862942 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84287 |  |  | 33832002 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84287 |  |  | 33832003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84287 |  |  | 33832005 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83959 |  |  | 33822661 |  | Compliance | Compliance | State Compliance | Compliance | [redact] has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83959 |  |  | 33828464 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83959 |  |  | 33828470 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83959 |  |  | 33828471 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82938 |  |  | 33828809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82938 |  |  | 33828811 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88615 |  |  | 33827208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/17/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88615 |  |  | 33827211 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85525 |  |  | 33828769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85525 |  |  | 33828770 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84649 |  |  | 33831903 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84649 |  |  | 33831904 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83046 |  |  | 33828901 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83046 |  |  | 33828911 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-21): Seller acknowledges the exception, no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES83046 |  |  | 33828913 |  | Credit | Income / Employment | Income Documentation | Income / Employment | [redacted] is not within [redacted] business days of the Note. |  | The file is missing the [redacted] obtained within [redacted] business days of closing. |  |  |  | Reviewer Comment (2025-07-21): [redacted] received within [redacted] business days. Exception cleared.<br>Buyer Comment (2025-07-21): Please see attached confirming the [redacted] was recertified on [redacted] | 07/21/2025 |  |  | 1 | C | A C | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83046 |  |  | 33952749 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-29): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/29/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85157 |  |  | 33828669 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85157 |  |  | 33828670 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85157 |  |  | 33828671 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89140 |  |  | 33832054 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89140 |  |  | 33832059 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89777 |  |  | 33827821 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The most recent valuation inspection is dated prior to the most recent FEMA disaster. | Most Recent Valuation Inspection Date: ___ <br> Disaster End Date: ___<br> Disaster Name: ___<br> Disaster Declaration Date: ___ |  | Property inspected post disaster but pre-FEMA declaration of disaster end date. | Property inspected post disaster but pre-FEMA declaration of disaster end date. Date of disaster: [redacted] | SitusAMC,Originator,Aggregator | Reviewer Comment (2025-07-17): Inspection dated after the disaster start date reflects no damages. Client elects to waive with compensating factors. |  |  | 07/17/2025 | 2 | B | B | B | B |  | KY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89777 |  |  | 33827835 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89777 |  |  | 33827837 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86500 |  |  | 33831842 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86500 |  |  | 33831846 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86500 |  |  | 33831848 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87531 |  |  | 33839119 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87531 |  |  | 33839120 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86549 |  |  | 33832526 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86549 |  |  | 33832531 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85060 |  |  | 33832326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85060 |  |  | 33832334 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85060 |  |  | 33832335 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89270 |  |  | 33821889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89270 |  |  | 33828621 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89270 |  |  | 33828624 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88852 |  |  | 33828843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88852 |  |  | 33828844 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88852 |  |  | 33828846 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87628 |  |  | 33829971 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87628 |  |  | 33829972 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84318 |  |  | 33829942 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84318 |  |  | 33829953 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81102 |  |  | 33828239 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81102 |  |  | 33828240 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81102 |  |  | 33828241 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88058 |  |  | 33828832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88058 |  |  | 33828833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88058 |  |  | 33828836 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86503 |  |  | 33845481 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86503 |  |  | 33845483 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86503 |  |  | 33845484 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81092 |  |  | 33832251 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81092 |  |  | 33832253 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87779 |  |  | 33831026 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87779 |  |  | 33831027 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81813 |  |  | 33828605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81813 |  |  | 33828608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86058 |  |  | 33828623 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86058 |  |  | 33828625 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88937 |  |  | 33830844 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88937 |  |  | 33830845 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85361 |  |  | 33831076 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85361 |  |  | 33831077 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85361 |  |  | 33835000 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] for the borrower was not dated within [redacted] business days of the Note. Please provide an acceptable prior to close or [redacted] for review. |  |  |  | Reviewer Comment (2025-07-23): Received evidence a Recertification of the borrower's [redacted] was performed. Exception cleared.<br>Buyer Comment (2025-07-21): Please see the screen shot attached confirming the [redacted] recert for [redacted] with [redacted] was ordered on [redacted] and received/completed on [redacted] which is [redacted] business days from closing | 07/23/2025 |  |  | 1 | C | A C | C | A C |  | VA | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87266 |  |  | 33828694 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87266 |  |  | 33828697 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82237 |  |  | 33831460 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82237 |  |  | 33831462 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82237 |  |  | 33831463 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86491 |  |  | 33828673 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]) Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86491 |  |  | 33828680 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86491 |  |  | 33828681 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86491 |  |  | 33828696 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86491 |  |  | 33833999 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] indicates there is an HOA affiliated with this property, however, no HOA dues were considered in qualifying or provided in the file. Please provide documentation to support the subject is not in a [redacted]. |  |  |  | Reviewer Comment (2025-07-24): Documentation provided from property hub confirms subject is SFR and does not have a HOA. Exception cleared.<br>Buyer Comment (2025-07-22): Please see attached property report confirming it to be a single family home. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82863 |  |  | 33828728 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]) Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82863 |  |  | 33828738 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82863 |  |  | 33828739 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82863 |  |  | 33828741 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81217 |  |  | 33831912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81217 |  |  | 33831937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81217 |  |  | 33831938 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85518 |  |  | 33830512 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85518 |  |  | 33830513 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89943 |  |  | 33826282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89943 |  |  | 33826305 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89326 |  |  | 33832055 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89326 |  |  | 33832061 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88432 |  |  | 33840003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88432 |  |  | 33840011 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83988 |  |  | 33830376 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83988 |  |  | 33830382 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83988 |  |  | 33830383 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82715 |  |  | 33832438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82715 |  |  | 33832440 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82715 |  |  | 33832443 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83291 |  |  | 33827868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83291 |  |  | 33827869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86278 |  |  | 33827950 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86278 |  |  | 33827952 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86278 |  |  | 33827953 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85151 |  |  | 33830768 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85151 |  |  | 33830772 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85735 |  |  | 33829962 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85735 |  |  | 33829963 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87458 |  |  | 33832317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87458 |  |  | 33832318 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83840 |  |  | 33832105 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83840 |  |  | 33832108 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81366 |  |  | 33832312 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81366 |  |  | 33832316 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85025 |  |  | 33832555 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85025 |  |  | 33832558 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82413 |  |  | 33832429 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IN | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82413 |  |  | 33832436 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82413 |  |  | 33832437 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | IN | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88316 |  |  | 33826970 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88316 |  |  | 33826972 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84155 |  |  | 33830126 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84155 |  |  | 33830127 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87289 |  |  | 33832540 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87289 |  |  | 33832543 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87289 |  |  | 33832545 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81846 |  |  | 33833656 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81846 |  |  | 33833705 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83396 |  |  | 33828957 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83396 |  |  | 33828958 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83396 |  |  | 33828959 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89802 |  |  | 33830684 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89802 |  |  | 33830687 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89421 |  |  | 33842032 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89421 |  |  | 33842033 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89421 |  |  | 33842034 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89421 |  |  | 33842052 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-07-22): Title preliminary report received. Exception cleared.<br>Buyer Comment (2025-07-22): Please see attached prelim title policy, note final title policy is a trailing document. | 07/22/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89421 |  |  | 34006877 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges exception, no change to grading. |  |  | 07/22/2025 | 2 |  | B |  | B |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84457 |  |  | 33820889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84457 |  |  | 33820890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83455 |  |  | 33832336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83455 |  |  | 33832337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86083 |  |  | 33831298 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86083 |  |  | 33831300 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86083 |  |  | 33831301 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81704 |  |  | 33846018 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81704 |  |  | 33846019 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81704 |  |  | 33846020 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86020 |  |  | 33830902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86020 |  |  | 33830903 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86020 |  |  | 33830904 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81467 |  |  | 33830257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81467 |  |  | 33830258 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81467 |  |  | 33836064 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a [redacted]project. The file is missing the [redacted]master insurance policy. |  |  |  | Reviewer Comment (2025-07-21): Received Master Policy document. Exception Cleared.<br>Buyer Comment (2025-07-21): Please see attached master policy. | 07/21/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89463 |  |  | 33820035 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89463 |  |  | 33820111 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89463 |  |  | 33820112 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84240 |  |  | 33832599 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84240 |  |  | 33832600 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84240 |  |  | 33832603 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83064 |  |  | 33829804 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83064 |  |  | 33829805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84500 |  |  | 33831728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84500 |  |  | 33831734 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84500 |  |  | 33831735 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89527 |  |  | 33832800 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89527 |  |  | 33832812 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89527 |  |  | 33832827 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted]Tax Extension was not provided. |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges the exception, no change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89527 |  |  | 33832828 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges the exception, no change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89527 |  |  | 33832829 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges the exception, no change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87945 |  |  | 33820322 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87945 |  |  | 33820325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88242 |  |  | 33830543 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88242 |  |  | 33830544 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83237 |  |  | 33833796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83237 |  |  | 33833798 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83237 |  |  | 33833799 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86365 |  |  | 33832370 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86365 |  |  | 33832382 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83056 |  |  | 33831729 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83056 |  |  | 33831730 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83889 |  |  | 33830230 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83889 |  |  | 33830233 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83889 |  |  | 33830234 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84661 |  |  | 33820080 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84661 |  |  | 33836753 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84661 |  |  | 33836757 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87545 |  |  | 33831565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87545 |  |  | 33831566 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87545 |  |  | 33831567 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82437 |  |  | 33832449 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82437 |  |  | 33832451 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88231 |  |  | 33829779 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88231 |  |  | 33829780 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88231 |  |  | 33829781 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88231 |  |  | 33829845 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES89796 |  |  | 33829759 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89796 |  |  | 33829760 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89796 |  |  | 33829761 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85475 |  |  | 33831055 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85475 |  |  | 33831061 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85475 |  |  | 33831062 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83457 |  |  | 33832602 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83457 |  |  | 33832604 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83457 |  |  | 33832623 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is in a condo project. The [redacted]master insurance policy was missing from the file. |  |  |  | Reviewer Comment (2025-07-21): [redacted]master insurance policy received. Exception cleared.<br>Buyer Comment (2025-07-21): Please see the attached Condo policy | 07/21/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83554 |  |  | 33831645 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83554 |  |  | 33831646 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83554 |  |  | 33831711 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-21): Seller acknowledges exception, no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86257 |  |  | 33830926 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86257 |  |  | 33830929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86257 |  |  | 33830930 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88785 |  |  | 33830966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88785 |  |  | 33830969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89167 |  |  | 33830480 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89167 |  |  | 33830481 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83081 |  |  | 33840730 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83081 |  |  | 33840731 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83081 |  |  | 33840734 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88057 |  |  | 33831817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88057 |  |  | 33831818 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84986 |  |  | 33833273 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84986 |  |  | 33833280 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84986 |  |  | 33833282 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81850 |  |  | 33840259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81850 |  |  | 33840260 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81850 |  |  | 33840262 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82129 |  |  | 33830056 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82129 |  |  | 33830059 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82129 |  |  | 33830094 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-21): Seller acknowledges the exception, no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89894 |  |  | 33833786 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89894 |  |  | 33833792 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89894 |  |  | 33833860 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-07-21): seller accepts; no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89894 |  |  | 33833861 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-21): seller accepts; no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83418 |  |  | 33831343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83418 |  |  | 33831345 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83418 |  |  | 33831643 |  | Compliance | Compliance | State Compliance | State Defect | [redacted]) Cash-out Loan (Acknowledgment of Fair Market Value Disclosure Not Provided) | [redacted] Constitution Section [redacted]: Borrower did not receive written "Acknowledgment of the Fair Market Value" of homestead property securing loan. |  |  |  |  | Reviewer Comment (2025-07-24): Client provided proof final package which included disclosures were provided to borrowers one day prior to closing. Exception cleared.<br>Buyer Comment (2025-07-22): Please see the attachment. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | To Remediate: the lender or holder may either: (1) Deliver to the borrower the required disclosure documents and obtain an executed copy; OR, (2) refund or credit the borrower $[redacted] and offer the borrower the right to refinance the extension of credit for the remaining term of the loan at no cost to the borrower on the same terms, including interest, as the original extension of credit with any modifications necessary to comply with this section or on terms on which the borrower and the lender or holder otherwise agree. Letter of explanation and proof of delivery of cure documents required, and, if cured with refund or credit, copy of refund check or evidence of principal reduction also required. C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83418 |  |  | 33831644 |  | Compliance | Compliance | State Compliance | State Defect | [redacted]) Cash-out Loan (Itemization of Points and Fees Not Provided) | [redacted] Constitution Section [redacted]: Final Itemized disclosure of fees, points, costs and charges not provided to borrower at least [redacted] business day prior to closing. |  |  |  |  | Reviewer Comment (2025-07-24): Client provided proof final package which included disclosures were provided to borrowers one day prior to closing. Exception cleared.<br>Buyer Comment (2025-07-22): Please see attached evidence the closing package was disclosed to the borrower on [redacted]. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | TX | Primary | Refinance - Cash-out - Other | Refund or credit the borrower $[redacted] and offer the borrower the right to refinance the extension of credit for the remaining term of the loan at no cost to the borrower on the same terms, including interest, as the original extension of credit with any modifications necessary to comply with this section or on terms on which the borrower and the lender or holder otherwise agree. C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88897 |  |  | 33832562 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88897 |  |  | 33832571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88897 |  |  | 33832573 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86783 |  |  | 33829994 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86783 |  |  | 33829995 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87605 |  |  | 33832184 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87605 |  |  | 33832189 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87605 |  |  | 33832194 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83515 |  |  | 33831235 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/15/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83515 |  |  | 33831236 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88641 |  |  | 33823226 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88641 |  |  | 34118167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-08-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 08/01/2025 | 2 |  | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87837 |  |  | 33830901 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87837 |  |  | 33838000 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87013 |  |  | 33832270 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87013 |  |  | 33832271 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87013 |  |  | 33832273 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87013 |  |  | 33838008 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please confirm if the home improvement loan with [redacted]that is listed as real estate debt on the credit report is secured by an additional property owned that needs to be considered. |  |  |  | Reviewer Comment (2025-07-21): [redacted]document confirms [redacted]loan is unsecured loan not associated with any of borrower's properties owned. Exception cleared.<br>Buyer Comment (2025-07-17): The borrower owns the subject property at [redacted], as well as a rental property located at [redacted]. Attached are [redacted]RES reports for both properties, confirming that the [redacted]Home Improvement loan is not specifically secured by or associated with either. The monthly payment has been correctly included in qualifying ratios and the DTI is in line at [redacted]. | 07/21/2025 |  |  | 1 | C | A C | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81356 |  |  | 33832169 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81356 |  |  | 33832170 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81907 |  |  | 33833887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81907 |  |  | 33833891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81907 |  |  | 33833892 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | AR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83581 |  |  | 33833345 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83581 |  |  | 33833346 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84487 |  |  | 33832246 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84487 |  |  | 33832248 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84487 |  |  | 33832354 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The the borrower's [redacted] [redacted] was blank. Please provide the [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-07-18): Received [redacted] [redacted]. Exception cleared.<br>Buyer Comment (2025-07-17): Please attached [redacted] | 07/18/2025 |  |  | 1 | C | A C | C | A C |  | WV | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87601 |  |  | 33831836 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87601 |  |  | 33831837 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85821 |  |  | 33830101 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85821 |  |  | 33830102 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85821 |  |  | 33830104 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85010 |  |  | 33840363 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85010 |  |  | 33840364 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86435 |  |  | 33831467 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86435 |  |  | 33831469 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86435 |  |  | 33831470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84257 |  |  | 33838209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84257 |  |  | 33838210 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84257 |  |  | 33838211 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83101 |  |  | 33831194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83101 |  |  | 33831196 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83530 |  |  | 33823361 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83530 |  |  | 33823363 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85454 |  |  | 33831209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85454 |  |  | 33831210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85454 |  |  | 33831215 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88553 |  |  | 33822464 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88553 |  |  | 33822469 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88787 |  |  | 33822720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88787 |  |  | 33822721 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88787 |  |  | 33822722 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84210 |  |  | 33831277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84210 |  |  | 33831279 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84210 |  |  | 33831280 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81496 |  |  | 33840499 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81496 |  |  | 33840503 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81496 |  |  | 33840504 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89219 |  |  | 33833980 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89219 |  |  | 33833981 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89219 |  |  | 33833983 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-03): Seller acknowledges exception, no change to grading. |  |  | 07/03/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83814 |  |  | 33831106 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83814 |  |  | 33831107 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89592 |  |  | 33831378 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89592 |  |  | 33831379 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87556 |  |  | 33830878 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87556 |  |  | 33830886 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89054 |  |  | 33831924 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89054 |  |  | 33831925 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89054 |  |  | 33831985 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Documentation was not found to verify borrower's monthly pension in the monthly amount of [redacted]. Please provide for review. |  |  |  | Reviewer Comment (2025-07-18): [redacted]provided. Exception cleared.<br>Buyer Comment (2025-07-17): Please refer to page [redacted], where the pension [redacted]is located on the same page directly below the Social Security award letter. Please use this documentation to resolve the exception. | 07/18/2025 |  |  | 1 | C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84658 |  |  | 33832744 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84658 |  |  | 33832745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84658 |  |  | 33832746 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84658 |  |  | 33837969 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA Indicator on the AVM indicates yes. Please provide documentation verifying there were no HOA dues for the subject. |  |  |  | Reviewer Comment (2025-07-17): Received HOA document along with the updated [redacted]reflecting the HOA dues. Exception cleared.<br>Buyer Comment (2025-07-17): Please see attached confirming the HOA dues from [redacted]. The address is in the URL. Also attached are the updated [redacted]. | 07/17/2025 |  |  | 1 | C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88104 |  |  | 33823058 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88104 |  |  | 33823065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88104 |  |  | 33823067 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87935 |  |  | 33831754 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87935 |  |  | 33831757 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87935 |  |  | 33831758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84451 |  |  | 33823602 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84451 |  |  | 33823603 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84451 |  |  | 33823604 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81203 |  |  | 33840570 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81203 |  |  | 33840571 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84888 |  |  | 33829577 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84888 |  |  | 33829596 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84888 |  |  | 33829597 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82032 |  |  | 33834030 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82032 |  |  | 33834031 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82032 |  |  | 33834032 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84585 |  |  | 33833909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84585 |  |  | 33833910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86113 |  |  | 33830633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86113 |  |  | 33830634 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86113 |  |  | 33830636 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86969 |  |  | 33830881 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86969 |  |  | 33830883 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81770 |  |  | 33832652 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81770 |  |  | 33832653 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81770 |  |  | 33832660 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-21): Seller acknowledges the exception, no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES87977 |  |  | 33832473 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87977 |  |  | 33832481 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87875 |  |  | 33830161 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87875 |  |  | 33830162 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81005 |  |  | 33832388 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81005 |  |  | 33832396 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81005 |  |  | 33832397 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81005 |  |  | 33832456 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-21): seller accepts; no change to grading. |  |  | 07/21/2025 | 2 | B | B | B | B |  | WI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86749 |  |  | 33831243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86749 |  |  | 33831246 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84493 |  |  | 33833936 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84493 |  |  | 33833941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84493 |  |  | 33833942 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82229 |  |  | 33829912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82229 |  |  | 33829914 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82229 |  |  | 33829915 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84837 |  |  | 33832751 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84837 |  |  | 33832753 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84837 |  |  | 33832773 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85284 |  |  | 33832304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85284 |  |  | 33832306 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87234 |  |  | 33838328 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87234 |  |  | 33838329 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87498 |  |  | 33833531 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87498 |  |  | 33833534 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83230 |  |  | 33840088 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83230 |  |  | 33840089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83230 |  |  | 33840090 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89081 |  |  | 33838815 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89081 |  |  | 33838818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83652 |  |  | 33833664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83652 |  |  | 33833703 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83652 |  |  | 33833704 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83652 |  |  | 33833890 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]) Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83377 |  |  | 33838306 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/18/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83377 |  |  | 33838309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83377 |  |  | 33838311 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81641 |  |  | 33833457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81641 |  |  | 33833460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81641 |  |  | 33833461 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88087 |  |  | 33831512 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88087 |  |  | 33831513 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88087 |  |  | 33831514 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85656 |  |  | 33830064 |  | Compliance | Compliance | State Compliance | Compliance | [redacted]Day RNY has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85656 |  |  | 33831778 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85656 |  |  | 33831779 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85656 |  |  | 33831781 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86185 |  |  | 33838334 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86185 |  |  | 33838335 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84227 |  |  | 33832353 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]) Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84227 |  |  | 33832387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84227 |  |  | 33832427 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84227 |  |  | 33832433 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84850 |  |  | 33842556 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84850 |  |  | 33842558 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84850 |  |  | 33842559 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86939 |  |  | 33834288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86939 |  |  | 33834289 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86939 |  |  | 33834293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88455 |  |  | 33822400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88455 |  |  | 33822402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88455 |  |  | 33822404 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88606 |  |  | 33830260 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88606 |  |  | 33830261 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 2 | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82151 |  |  | 33831871 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82151 |  |  | 33831872 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82151 |  |  | 33831873 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82151 |  |  | 33831891 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges the exception, no change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES81116 |  |  | 33832774 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81116 |  |  | 33832779 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81116 |  |  | 33832782 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82160 |  |  | 33839856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82160 |  |  | 33839866 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82160 |  |  | 33839868 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86561 |  |  | 33838223 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86561 |  |  | 33838225 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82658 |  |  | 33831822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82658 |  |  | 33831823 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85028 |  |  | 33832461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85028 |  |  | 33832466 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81466 |  |  | 33832263 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81466 |  |  | 33832265 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81466 |  |  | 33832269 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81466 |  |  | 33832341 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]) Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87817 |  |  | 33833966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87817 |  |  | 33833969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES82016 |  |  | 33845874 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82016 |  |  | 33845875 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82016 |  |  | 33845877 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82687 |  |  | 33838617 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82687 |  |  | 33838618 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82687 |  |  | 33838619 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | WI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85964 |  |  | 33838591 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85964 |  |  | 33838592 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85964 |  |  | 33838593 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82164 |  |  | 33840470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82164 |  |  | 33840471 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83849 |  |  | 33830754 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83849 |  |  | 33830755 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85395 |  |  | 33842228 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85395 |  |  | 33842229 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85395 |  |  | 33842230 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85395 |  |  | 33842252 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]) Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85971 |  |  | 33834130 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85971 |  |  | 33834131 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85971 |  |  | 33834133 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89801 |  |  | 33835063 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89801 |  |  | 33835064 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89801 |  |  | 33835065 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82959 |  |  | 33822367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82959 |  |  | 33822369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82959 |  |  | 33822370 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87476 |  |  | 33840325 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87476 |  |  | 33840326 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84966 |  |  | 33840275 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84966 |  |  | 33840277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84966 |  |  | 33840279 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86141 |  |  | 33831081 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86141 |  |  | 33831082 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86141 |  |  | 33831083 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88006 |  |  | 33840701 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88006 |  |  | 33840702 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88006 |  |  | 33840703 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | ID | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88006 |  |  | 33840723 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges exception, no change in grading |  |  | 07/22/2025 | 2 | B | B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES86660 |  |  | 33834911 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86660 |  |  | 33834913 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89918 |  |  | 33831411 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89918 |  |  | 33831413 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: {REDACTED} | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): {REDACTED} acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89918 |  |  | 33831416 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. Sec ID: {REDACTED} | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): {REDACTED} acknowledges exception, secondary valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89918 |  |  | 33850569 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted] Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The H-8 form was used, the{REDACTED} form should have been used. |  |  |  |  | Reviewer Comment (2025-08-04): {REDACTED}, proof of delivery (signed 7/30/2025), and {REDACTED} RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-08-04): Please see attached ROR package sent to the {REDACTED}, note {REDACTED} {REDACTED} the form on {REDACTED}, ROR period ended {REDACTED} at midnight. One unsigned copy was provided for the {REDACTED}'s records.<br>Reviewer Comment (2025-07-30): The updated RTC provided is the incorrect form. {REDACTED} Form {REDACTED} is required and {REDACTED} was provided to the {REDACTED}. Exception remains.<br>Buyer Comment (2025-07-29): Please see the attached redisclosed NORTC, LOE and proof of shipping. |  | 08/04/2025 |  | 2 | C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES89918 |  |  | 33850597 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing the {REDACTED} dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2025-07-22): Appraisal report received reflecting HOA dues. Exception cleared.<br>Buyer Comment (2025-07-22): Please see the attached confirmation of {REDACTED} dues from the full appraisal completed on prior loan transaction with {REDACTED}. | 07/22/2025 |  |  | 1 | C | A C | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86544 |  |  | 33842597 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86544 |  |  | 33842599 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87998 |  |  | 33840416 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87998 |  |  | 33840417 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87998 |  |  | 33840425 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82969 |  |  | 33831412 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82969 |  |  | 33831414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82969 |  |  | 33831417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89031 |  |  | 33839820 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89031 |  |  | 33839821 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89377 |  |  | 33843909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89377 |  |  | 33843910 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86751 |  |  | 33831720 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86751 |  |  | 33831722 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86751 |  |  | 33831723 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86751 |  |  | 33831739 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted] Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] was used, the [redacted] should have been used. |  |  |  |  | Reviewer Comment (2025-07-30): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-07-29): Please see the attached [redacted] , proof of shipping and loe to borrower. |  | 07/30/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83281 |  |  | 33833697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83281 |  |  | 33833700 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88015 |  |  | 33837880 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] | [redacted] Consumer Mortgage Protection Act: [redacted] not provided to borrower within [redacted] business days of application. | Toolkit was provided on [redacted] when application date was [redacted] |  |  |  | Buyer Comment (2025-07-17): Seller acknowledges exception, no change in grading |  |  | 07/17/2025 | 2 | B | B | B | B |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88015 |  |  | 33837881 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88015 |  |  | 33837884 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81231 |  |  | 33840596 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81231 |  |  | 33840597 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81231 |  |  | 33840598 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81231 |  |  | 33840630 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted]business days of the Note. |  | The verbal verification of employment was missing the date of the call. Please provide for review. |  |  |  | Reviewer Comment (2025-07-22): [redacted]received. Exception cleared.<br>Buyer Comment (2025-07-22): Please see screen shot attached confirming the [redacted]was completed on [redacted]which is within [redacted]business days of closing | 07/22/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81231 |  |  | 33850795 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | HOA Dues were included in qualifying. Please provide evidence the property is not subject to HOA Dues. |  |  |  | Reviewer Comment (2025-07-22): HOA document received. Exception cleared.<br>Buyer Comment (2025-07-22): PLease see screen shot attached from [redacted]which confirms [redacted]in HOA dues. Rocket used a conservative figure of [redacted]to qualify and DTI is in line | 07/22/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85368 |  |  | 33831452 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85368 |  |  | 33831453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85368 |  |  | 33831454 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81626 |  |  | 33833803 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81626 |  |  | 33833805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81626 |  |  | 33850915 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | [redacted]is missing the source used to obtain the phone number. Please provide for review. |  |  |  | Reviewer Comment (2025-07-17): Received documentation verifying the source of the telephone number. Exception cleared.<br>Buyer Comment (2025-07-17): Please see attached confirming [redacted] to be the source of the phone number. | 07/17/2025 |  |  | 1 | C | A C | C | A C |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83507 |  |  | 33838316 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83507 |  |  | 33838317 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83507 |  |  | 33838318 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86651 |  |  | 33831861 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86651 |  |  | 33831863 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84809 |  |  | 33842455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84809 |  |  | 33842457 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84809 |  |  | 33842530 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Buyer Comment (2025-07-17): seller accepts; no change to grading. |  |  | 07/17/2025 | 2 | B | B | B | B |  | FL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88537 |  |  | 33840581 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88537 |  |  | 33840582 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES85253 |  |  | 33840520 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85253 |  |  | 33840521 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85253 |  |  | 33840532 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82896 |  |  | 33835972 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82896 |  |  | 33835973 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82324 |  |  | 33834001 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82324 |  |  | 33834003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82324 |  |  | 33834004 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87746 |  |  | 33842424 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87746 |  |  | 33842425 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86176 |  |  | 33830928 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86176 |  |  | 33830931 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82567 |  |  | 33840297 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/16/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82567 |  |  | 33840299 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81451 |  |  | 33832769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81451 |  |  | 33832770 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81451 |  |  | 33832771 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89331 |  |  | 33835274 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES89331 |  |  | 33835276 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84964 |  |  | 33843894 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-07-22): Seller accepts; no change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84964 |  |  | 33843899 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84964 |  |  | 33942985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86522 |  |  | 33831798 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86522 |  |  | 33831801 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86522 |  |  | 33831805 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85346 |  |  | 33840502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85346 |  |  | 33840517 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85346 |  |  | 33840518 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88003 |  |  | 33833129 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88003 |  |  | 33833130 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88003 |  |  | 33833131 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88823 |  |  | 33833239 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88823 |  |  | 33833240 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88823 |  |  | 33833241 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86127 |  |  | 33837790 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86127 |  |  | 33837793 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88605 |  |  | 33840755 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88605 |  |  | 33840758 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86335 |  |  | 33838660 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86335 |  |  | 33838670 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86335 |  |  | 33838671 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86335 |  |  | 33838702 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges the exception, no change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85809 |  |  | 33842641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85809 |  |  | 33842643 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84163 |  |  | 33833288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84163 |  |  | 33833296 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84163 |  |  | 33833300 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84163 |  |  | 33851781 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] [redacted] is blank. Please provide completed [redacted] [redacted] for review. |  |  |  | Reviewer Comment (2025-07-24): [redacted] [redacted] was provided. Exception cleared.<br>Buyer Comment (2025-07-22): Please see [redacted] attached | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82108 |  |  | 33832529 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82108 |  |  | 33832537 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82108 |  |  | 33832539 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82611 |  |  | 33833584 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82611 |  |  | 33833586 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88198 |  |  | 33830963 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88198 |  |  | 33830967 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88198 |  |  | 33830968 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87242 |  |  | 33842354 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87242 |  |  | 33842360 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87123 |  |  | 33840428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87123 |  |  | 33840430 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87123 |  |  | 33840433 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84873 |  |  | 33842272 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84873 |  |  | 33842273 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84792 |  |  | 33832520 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84792 |  |  | 33832523 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88927 |  |  | 33840117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88927 |  |  | 33840118 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86342 |  |  | 33832676 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86342 |  |  | 33832678 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86342 |  |  | 33832679 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87846 |  |  | 33840206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87846 |  |  | 33840208 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82303 |  |  | 33840341 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82303 |  |  | 33840347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82303 |  |  | 33840348 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82303 |  |  | 33866933 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges exception, no change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86882 |  |  | 33831203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86882 |  |  | 33831205 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86882 |  |  | 33831207 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86339 |  |  | 33839883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86339 |  |  | 33839884 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86339 |  |  | 33839885 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86557 |  |  | 33842585 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86557 |  |  | 33842590 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86557 |  |  | 33842591 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86557 |  |  | 33842601 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges. No change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81317 |  |  | 33843825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81317 |  |  | 33843826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83153 |  |  | 33837571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83153 |  |  | 33837572 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83153 |  |  | 33837573 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83745 |  |  | 33843866 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83745 |  |  | 33843868 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84901 |  |  | 33840706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84901 |  |  | 33840707 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84901 |  |  | 33840708 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87829 |  |  | 33840553 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87829 |  |  | 33840554 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87829 |  |  | 33840555 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88623 |  |  | 33831358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88623 |  |  | 33831360 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88623 |  |  | 33831361 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88623 |  |  | 33831464 |  | Credit | Income / Employment | Income Documentation | Income / Employment | The [redacted] is required and was not found in file. |  | The file is missing the [redacted] obtained within ten business days of closing. Please provide the [redacted] from TWN dated [redacted] as stated on the [redacted] [redacted] form. | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has owned the subject property for at least [redacted]. | CLTV of [redacted] is < allowable CLTV of [redacted].<br>Over [redacted] mortgage history at the subject with no lates. | Originator,Aggregator,SitusAMC<br>SitusAMC,Originator,Aggregator | Reviewer Comment (2025-07-25): Client elects to waive with compensating factors. |  |  | 07/25/2025 | 2 | C | B C | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81919 |  |  | 33839140 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81919 |  |  | 33891815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES88917 |  |  | 33843830 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88917 |  |  | 33843833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88917 |  |  | 33843834 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88917 |  |  | 33970092 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] Policy not provided |  | The subject is an Attached PUD Project and the Master Policy was not provided. [redacted] policy is in file. |  |  |  | Reviewer Comment (2025-07-22): Master policy was provided. Exception cleared.<br>Buyer Comment (2025-07-22): Please see the attachment.<br>Buyer Comment (2025-07-22): Please see the attachment. [redacted] and other websites did not confirm any hoa dues, and home is considered a townhome. | 07/22/2025 |  |  | 1 | C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88917 |  |  | 33970141 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | Documentation was not found to verify [redacted] for the subject. |  |  |  | Reviewer Comment (2025-07-24): HOA document received. Exception cleared.<br>Buyer Comment (2025-07-24): Please see the attachment.<br>Reviewer Comment (2025-07-22): HOA Dues in the monthly amount of [redacted] were utilized in qualifying. [redacted] printout provided does reflect an HOA section. Subject is in a PUD/Townhome project with a Master Policy. It would appear to be feasible there are in fact HOA dues. Please provide clarification. Exception remains.<br>Buyer Comment (2025-07-22): Please see the attachment. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84718 |  |  | 33838248 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84718 |  |  | 33838249 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84718 |  |  | 33838257 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88724 |  |  | 33840071 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges the exception, no change to grading. |  |  | 07/22/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88724 |  |  | 33840081 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88724 |  |  | 33840083 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88724 |  |  | 33840084 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87529 |  |  | 33840135 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87529 |  |  | 33840136 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87529 |  |  | 33840137 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87529 |  |  | 33840303 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-22): Seller acknowledges exception, no change in grading |  |  | 07/22/2025 | 2 | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES87602 |  |  | 33831289 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87602 |  |  | 33831291 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87602 |  |  | 33831292 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82348 |  |  | 33836180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82348 |  |  | 33836192 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82348 |  |  | 33836200 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81159 |  |  | 33836859 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81159 |  |  | 33836861 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81159 |  |  | 33836862 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84127 |  |  | 33840732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES84127 |  |  | 33840735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81439 |  |  | 33842584 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81439 |  |  | 33842587 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81439 |  |  | 33842588 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES81439 |  |  | 33842595 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file was missing the new CD to confirm new payment of [redacted] |  |  |  | Reviewer Comment (2025-07-22): Closing disclosure received for property [redacted]. Exception cleared.<br>Buyer Comment (2025-07-22): Please see the attached final CD for the non-subject property. | 07/22/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87953 |  |  | 33833855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87953 |  |  | 33833856 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87953 |  |  | 33833862 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83186 |  |  | 33840313 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83186 |  |  | 33840314 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83186 |  |  | 33840315 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82830 |  |  | 33830228 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82830 |  |  | 33830231 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82830 |  |  | 33830232 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86471 |  |  | 33840990 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86471 |  |  | 33840999 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86471 |  |  | 33841023 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83623 |  |  | 33840679 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83623 |  |  | 33840680 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81412 |  |  | 33843933 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES81412 |  |  | 33843935 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87263 |  |  | 33840161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87263 |  |  | 33840162 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87263 |  |  | 33840184 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. | The only appraisal found in file was dated after closing on [redacted]. The Evidentiary Document indicates the appraisal was received [redacted]. Please provide a copy of the initial appraisal that was provided on [redacted]. |  |  |  | Reviewer Comment (2025-07-24): Appraisal dated prior closing on [redacted] was provided Exception cleared. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES87263 |  |  | 33840204 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted] Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] was used, the [redacted] should have been used. |  |  |  |  | Reviewer Comment (2025-07-30): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2025-07-30): Please see attached.<br>Reviewer Comment (2025-07-30): Received [redacted] RTC. Please provide LOE to borrower and proof of delivery. Exception remains.<br>Buyer Comment (2025-07-29): Please see the attached nortc, loe to borrower and proof of shipping. |  | 07/30/2025 |  | 2 | C | B C | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES87263 |  |  | 33841705 |  | Compliance | Compliance | Federal Compliance | Federal HPML | TIL HPML Appraisal Not Obtained Prior to Closing Test | TILA HPML Appraisal Rule (Dodd-Frank 2014): Appraisal not obtained prior to consummation. | The only appraisal found in file was dated after closing on [redacted]. The Evidentiary Document indicates the appraisal was received [redacted]. Please provide a copy of the initial appraisal that was provided on [redacted]. |  |  |  | Reviewer Comment (2025-07-24): Appraisal dated prior closing on [redacted] was provided Exception cleared.<br>Buyer Comment (2025-07-22): Please see the attached appraisal form dated [redacted]. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES86143 |  |  | 33831255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/21/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86143 |  |  | 33831256 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES86955 |  |  | 33832642 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85198 |  |  | 33840777 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86803 |  |  | 33833126 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87427 |  |  | 33840261 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83079 |  |  | 33840412 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83079 |  |  | 33840415 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85816 |  |  | 33837663 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85743 |  |  | 33841042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85743 |  |  | 33841043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85743 |  |  | 33841044 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87238 |  |  | 33842557 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES87238 |  |  | 33842560 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES89849 |  |  | 33840452 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89849 |  |  | 33840455 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89849 |  |  | 33840456 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83285 |  |  | 33837199 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83285 |  |  | 33837200 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/15/2025 | 2 | N/A | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES83285 |  |  | 33854984 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] W2 in the file was blank. Please provide the most recent year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-07-24): [redacted] [redacted] provided, exception cleared.<br>Buyer Comment (2025-07-23): Please see the attached. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | KS | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES88584 |  |  | 33843882 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88584 |  |  | 33843883 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88584 |  |  | 33843884 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-15): Seller acknowledges exception, no change to grading. |  |  | 07/15/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88331 |  |  | 33838408 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-23): Seller acknowledges the exception, no change to grading. |  |  | 07/23/2025 | 2 | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88331 |  |  | 33838410 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88331 |  |  | 33838411 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88331 |  |  | 33838415 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82539 |  |  | 33840195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82539 |  |  | 33840196 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82539 |  |  | 33840197 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89743 |  |  | 33839168 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89743 |  |  | 33839169 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89743 |  |  | 33839170 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81297 |  |  | 33840580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81297 |  |  | 33840609 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81297 |  |  | 33840610 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81297 |  |  | 33840673 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-07-23): Seller acknowledges exception, no change in grading |  |  | 07/23/2025 | 2 | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86099 |  |  | 33840368 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86099 |  |  | 33840370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86099 |  |  | 33840372 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83749 |  |  | 33834132 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83749 |  |  | 33834136 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83749 |  |  | 33834141 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83951 |  |  | 33840217 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83951 |  |  | 33840218 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83951 |  |  | 33840340 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-23): Seller acknowledges exception, no change to grading. |  |  | 07/23/2025 | 2 | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85645 |  |  | 33840656 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85645 |  |  | 33840657 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85645 |  |  | 33840658 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87241 |  |  | 33839780 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87241 |  |  | 33839781 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85030 |  |  | 33840429 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES85030 |  |  | 33840431 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES82595 |  |  | 33837272 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82595 |  |  | 33837274 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82595 |  |  | 33837275 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89267 |  |  | 33836732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89267 |  |  | 33836752 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89267 |  |  | 33836754 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81931 |  |  | 33841123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81931 |  |  | 33841125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88451 |  |  | 33843938 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88451 |  |  | 33843939 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88451 |  |  | 33843940 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87250 |  |  | 33842664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87250 |  |  | 33842666 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87250 |  |  | 33842667 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89324 |  |  | 33840047 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89324 |  |  | 33840048 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85082 |  |  | 33833802 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85082 |  |  | 33833804 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85082 |  |  | 33833806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82429 |  |  | 33838098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82429 |  |  | 33838099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82429 |  |  | 33838101 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83250 |  |  | 33838172 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83250 |  |  | 33838176 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83250 |  |  | 33838179 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81177 |  |  | 33840057 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81177 |  |  | 33840067 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES81177 |  |  | 33840068 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86840 |  |  | 33842616 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86840 |  |  | 33842617 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86840 |  |  | 33842618 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86840 |  |  | 33842632 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-23): Seller acknowledges exception, no change in grading |  |  | 07/23/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES85569 |  |  | 33840459 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85569 |  |  | 33840460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85569 |  |  | 33840461 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85967 |  |  | 33845945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85967 |  |  | 33845946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82584 |  |  | 33840276 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82584 |  |  | 33840278 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82584 |  |  | 33840280 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88170 |  |  | 33837506 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88170 |  |  | 33837517 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88170 |  |  | 33837518 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85738 |  |  | 33841765 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85738 |  |  | 33841766 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85738 |  |  | 33841767 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85606 |  |  | 33841109 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85606 |  |  | 33841110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85606 |  |  | 33841111 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85606 |  |  | 33945686 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The HOA Indicator on the [redacted] reflects yes. Please provide evidence there are no [redacted] for the subject property as utilized in qualifying. |  |  |  | Reviewer Comment (2025-07-24): Revised [redacted]and HOA verification docs provided adding the HOA dues of [redacted]/month. Loan updated, exception cleared.<br>Buyer Comment (2025-07-23): Please see the attached confirmation of HOA dues and an updated [redacted] and [redacted]. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85817 |  |  | 33840457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85817 |  |  | 33840458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85630 |  |  | 33842644 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85630 |  |  | 33842645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85630 |  |  | 33842646 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85630 |  |  | 33945722 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The HOA Indicator on the [redacted] reflects yes. Please provide evidence there are no HOA Dues for the subject property as utilized in qualifying. |  |  |  | Reviewer Comment (2025-07-24): Evidence the subject has no HOA dues has been provided, exception cleared.<br>Buyer Comment (2025-07-23): Please see attached confirming no HOA dues. | 07/24/2025 |  |  | 1 | C | A C | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82579 |  |  | 33840247 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82579 |  |  | 33840251 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES82579 |  |  | 33840252 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87521 |  |  | 33840309 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87521 |  |  | 33840310 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85500 |  |  | 33840282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85500 |  |  | 33840283 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85500 |  |  | 33840284 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87095 |  |  | 33839910 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87095 |  |  | 33839912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87095 |  |  | 33839916 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86637 |  |  | 33837740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86637 |  |  | 33837741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86637 |  |  | 33837742 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87197 |  |  | 33838457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87197 |  |  | 33838458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87197 |  |  | 33838461 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89827 |  |  | 33837611 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89827 |  |  | 33837612 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89827 |  |  | 33837613 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-16): Seller acknowledges exception, no change to grading. |  |  | 07/16/2025 | 2 | A | A | N/A | N/A B |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83360 |  |  | 33831388 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, no change to grading. |  |  | 07/18/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83360 |  |  | 33831389 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] |  |  |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83360 |  |  | 33831390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83360 |  |  | 33831398 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-18): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/18/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83360 |  |  | 33831432 |  | Compliance | Compliance | Federal Compliance | Missing Disclosure | Notice of Special [redacted] Hazard Disclosure Not Provided Timely | [redacted]Notification Rule: Creditor did not provide a Notice of Special [redacted] Hazard Disclosure within a reasonable time prior to closing. | The initial Notice of Special [redacted] Hazards was not provided within a reasonable time prior to closing. |  |  |  | Reviewer Comment (2025-07-18): Application was taken on [redacted]and the[redacted]was provided on [redacted]. As a refinance, [redacted] Insurance was already obtained and held in the senior line. [redacted]gives consideration to clearing the exception if insurance is obtained within a day or two of being notified as as that would give greater support for the presumption, they received the notice and understood their responsibilities by already having insurance. Exception cleared. | 07/18/2025 |  |  | 1 | B | A B | B | A B |  | MA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES84518 |  |  | 33842511 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES84518 |  |  | 33842512 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES83317 |  |  | 33839717 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83317 |  |  | 33839718 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83317 |  |  | 33839719 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87884 |  |  | 33840556 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87884 |  |  | 33840558 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES87884 |  |  | 33840560 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89198 |  |  | 33840413 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89198 |  |  | 33840414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]valuation. The provided [redacted]provide relief. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-10): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/10/2025 | 2 | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83504 |  |  | 33840219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83504 |  |  | 33840221 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83504 |  |  | 33840224 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83565 |  |  | 33839175 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83565 |  |  | 33839176 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83565 |  |  | 33839177 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86959 |  |  | 33840583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86959 |  |  | 33840584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86959 |  |  | 33840585 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86959 |  |  | 33961083 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Documentation in file for HOA Dues was for a difference address within the area of the subject property. Please provide the appraisal from [redacted], as commented on the [redacted], to further support the monthly [redacted] in the amount of [redacted]. |  |  |  | Reviewer Comment (2025-07-23): Received HOA document for the subject property. Exception cleared.<br>Buyer Comment (2025-07-23): Please see the attached appraisal from associated prior loan. | 07/23/2025 |  |  | 1 | C | A C | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89148 |  |  | 33840406 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89148 |  |  | 33840409 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89148 |  |  | 33840411 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85824 |  |  | 33840449 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85824 |  |  | 33840453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85824 |  |  | 33840454 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86798 |  |  | 33844461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86798 |  |  | 33844462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86798 |  |  | 33844463 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86798 |  |  | 33992002 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | Income was calculated at [redacted] based on a [redacted] year average of [redacted] and [redacted] [redacted]. Unable to determine if there is any allowable depreciation or other add backs as [redacted] and [redacted] business returns were not in file. |  |  |  | Reviewer Comment (2025-07-25): As per the below comment and explanation received in provided document, updated Wage income, DTI is [redacted]. Exception cleared.<br>Buyer Comment (2025-07-23): The client is has less than [redacted] Ownership Interest [redacted] in [redacted] as evidenced by the [redacted] and [redacted] [redacted]'s provided in your loan file on pages [redacted] and [redacted] section [redacted]. Per guidelines business tax returns are not required, only the [redacted] [redacted] income tax returns. Income is increasing year to year from the [redacted]: Add the income from the [redacted] years' [redacted]together and divide by [redacted] months received [redacted] + -[redacted]/ [redacted] = [redacted]/monthly qualifying income. Moreover, client receives paystub/[redacted] income from the same company which should be calculated as such based on the provided documents, Salary is [redacted] bi-weekly or [redacted]/monthly. Please make the appropriate updates and clear this issue. | 07/25/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86798 |  |  | 33992037 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General [redacted] Provision Investor and [redacted] DTIs match and both significantly exceed Guidelines | General [redacted]: The DTI calculated in accordance with the Lenders Guidelines and [redacted] of [redacted] significantly exceeds the guideline maximum of [redacted]. (DTI Exception requires compelling compensating factors to consider regrading to [redacted].) |  |  |  |  | Reviewer Comment (2025-07-25): As per the below comment and explanation received in provided document, updated Wage income, DTI is [redacted]. Exception cleared.<br>Buyer Comment (2025-07-23): The client is has less than [redacted] Ownership Interest [redacted] in [redacted] as evidenced by the [redacted] and [redacted] [redacted]provided in your loan file on pages [redacted] and [redacted] section [redacted]. Per guidelines business tax returns are not required, only the [redacted] years [redacted] income tax returns. Income is increasing year to year from the [redacted]: Add the income from the [redacted] years' [redacted] together and divide by [redacted] months received [redacted] + -[redacted]/ [redacted] = [redacted]/monthly qualifying income. Moreover, client receives [redacted] income from the same company which should be calculated as such based on the provided documents, Salary is [redacted] bi-weekly or [redacted]/monthly. Please make the appropriate updates and clear this issue. | 07/25/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86798 |  |  | 33992038 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General [redacted] Provision Investor Guidelines Violation | General [redacted]: Based on the loan failing one or more guideline components, the loan is at [redacted] risk. |  |  |  |  | Reviewer Comment (2025-07-25): As per the below comment and explanation received in provided document, updated Wage income, DTI is [redacted]. Exception cleared.<br>Buyer Comment (2025-07-23): The client is has less than [redacted] Ownership Interest [redacted] in [redacted] as evidenced by the [redacted] and [redacted] [redacted] provided in your loan file on pages [redacted] and [redacted] section [redacted]. Per guidelines business tax returns are not required, only the [redacted] [redacted] income tax returns. Income is increasing year to year from the [redacted]: Add the income from the two years' [redacted] together and divide by [redacted] months received [redacted] + [redacted] / [redacted] = [redacted] /monthly qualifying income. Moreover, client receives [redacted] income from the same company which should be calculated as such based on the provided documents, Salary is [redacted] bi-weekly or [redacted] /monthly. Please make the appropriate updates and clear this issue. | 07/25/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86798 |  |  | 33992049 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - [redacted] | [redacted] [redacted]: Originator Loan Designation of [redacted] (APOR) does not match Due Diligence Loan Designation of [redacted] (APOR) Risk. | Loan designation failure due to [redacted] failure. This exception will be cleared when all [redacted] related exceptions are cleared. |  |  |  | Reviewer Comment (2025-07-25): As per the below comment and explanation received in provided document, updated Wage income, DTI is [redacted]. Exception cleared.<br>Buyer Comment (2025-07-23): The client is has less than [redacted] Ownership Interest [redacted] in [redacted] as evidenced by the [redacted] and [redacted] [redacted] provided in your loan file on pages [redacted] and [redacted] section [redacted]. Per guidelines business tax returns are not required, only the [redacted] years [redacted] income tax returns. Income is increasing year to year from the [redacted]: Add the income from the [redacted] years' [redacted] together and divide by [redacted] months received [redacted] + -[redacted] / [redacted] = [redacted]/monthly qualifying income. Moreover, client receives [redacted] income from the same company which should be calculated as such based on the provided documents, Salary is [redacted] bi-weekly or [redacted]/monthly. Please make the appropriate updates and clear this issue. | 07/25/2025 |  |  | 1 | B | A C | B | A C B |  | FL | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES86798 |  |  | 33992073 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | Borrower is [redacted] of the business. Please provide [redacted] and [redacted] business tax returns. |  |  |  | Reviewer Comment (2025-07-25): As per the below comment and explanation received in provided document, updated Wage income, DTI is [redacted]. Exception cleared.<br>Buyer Comment (2025-07-23): The client is has less than [redacted] Ownership Interest [redacted] in [redacted] as evidenced by the [redacted] and [redacted] [redacted] provided in your loan file on pages [redacted] and [redacted] section [redacted]. Per guidelines business tax returns are not required, only the [redacted] years [redacted] income tax returns. Income is increasing year to year from the [redacted]: Add the income from the two years' [redacted] together and divide by months received [[redacted]] + -[redacted] / [redacted] = [redacted]/monthly qualifying income. Moreover, client receives [redacted] income from the same company which should be calculated as such based on the provided documents, Salary is [redacted] bi-weekly or [redacted]/monthly. Please make the appropriate updates and clear this issue. | 07/25/2025 |  |  | 1 | C | A C | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83267 |  |  | 33837592 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83267 |  |  | 33837594 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83267 |  |  | 33837595 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83301 |  |  | 33840546 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83301 |  |  | 33840548 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83301 |  |  | 33840549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86860 |  |  | 33835358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86860 |  |  | 33835365 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86860 |  |  | 33835372 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88818 |  |  | 33840294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88818 |  |  | 33840295 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88818 |  |  | 33840296 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85343 |  |  | 33830203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85343 |  |  | 33830206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85343 |  |  | 33830207 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88720 |  |  | 33841052 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88720 |  |  | 33841053 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES88720 |  |  | 33841073 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-23): Seller acknowledges exception, no change in grading |  |  | 07/23/2025 | 2 | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES88720 |  |  | 33956623 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86724 |  |  | 33838953 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86724 |  |  | 33838955 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86724 |  |  | 33838956 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86168 |  |  | 33841995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86168 |  |  | 33841996 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES86168 |  |  | 33841997 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85947 |  |  | 33838015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85947 |  |  | 33838017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85947 |  |  | 33838019 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | OK | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES85947 |  |  | 33957194 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-07-23): Seller acknowledges exception, no change to grading. |  |  | 07/23/2025 | 2 | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES83911 |  |  | 33838087 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83911 |  |  | 33838093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83911 |  |  | 33838095 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89750 |  |  | 33840633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89750 |  |  | 33840635 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES89750 |  |  | 33840636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83590 |  |  | 33842395 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 07/22/2025 | 2 | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83590 |  |  | 33842398 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted]valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 07/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES83590 |  |  | 33842400 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-07-17): Seller acknowledges exception, no change to grading. |  |  | 07/17/2025 | 2 | A | A | N/A | N/A B |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |

---

## Exhibit 99.8

**Exhibit 99.8**

![](tm2522811d1_ex99img-situs.jpg)

**Valuation Report**

**Run Date - 8/4/2025 4:45:02 PM**

---

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Primary Valuation Value** | **Primary Valuation Report Date** | **Primary Valuation Effective Date** | **Primary Valuation Type** | **Primary Valuation Company** | **Primary Valuation Appraiser Name** | **Primary Valuation Appraiser License Num** | **Primary Valuation FSD Score** | **Secondary Valuation Value** | **Secondary Valuation Variance Amount** | **Secondary Valuation Variance Percent** | **Secondary Valuation Report Date** | **Secondary Valuation Effective Date** | **Secondary Valuation Type** | **Secondary Valuation Company** | **Secondary Valuation FSD Score** | **Secondary Valuation Desk Review Risk Score** | **AVM Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Company** | **AVM FSD Score** | **AVM Report Date** | **Desk Review Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Report Date** | **Desk Review Effective Date** | **Desktop Appraisal Value** | **Desktop Appraisal Variance Amount** | **Desktop Appraisal Variance Percent** | **Desktop Appraisal Company** | **Desktop Appraisal Report Date** | **Desktop Appraisal Effective Date** | **BPO Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Report Date** | **Field Review Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Report Date** | **Field Review Effective Date** | **2055 Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Report Date** | **2055 Effective Date** | **AVE/CMA Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Report Date** | **Hybrid Valuation Value** | **Hybrid Valuation Variance Amount** | **Hybrid Valuation Variance Percent** | **Hybrid Valuation Company** | **Hybrid Valuation Report Date** | **Updated Valuation Value** | **Updated Valuation Variance Amount** | **Updated Valuation Variance Percent** | **Updated Valuation Company** | **Updated Valuation Report Date** | **Updated Valuation Effective Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| [REDACTED] | RCKT2025CES86251 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86247 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84798 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85855 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88165 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83774 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES89574 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES86799 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88488 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85652 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84791 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES81359 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
| [REDACTED] | RCKT2025CES83467 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES82470 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84712 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES86117 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85661 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES86737 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89512 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83616 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83553 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85287 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES81502 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81222 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85476 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES85723 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES89444 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84034 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87031 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES84287 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83959 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82938 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES88615 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES85525 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84649 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83046 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85157 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89140 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES89777 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86500 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87531 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86549 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES85060 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89270 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES88852 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87628 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES84318 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES81102 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88058 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86503 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81092 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES87779 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES81813 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86058 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88937 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85361 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES87266 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES82237 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES86491 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82863 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81217 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85518 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89943 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89326 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES88432 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES83988 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82715 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83291 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86278 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85151 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES85735 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87458 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83840 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81366 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES85025 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES82413 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88316 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES84155 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES87289 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81846 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83396 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89802 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2025CES89421 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84457 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83455 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES86083 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81704 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86020 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81467 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES89463 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84240 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83064 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES84500 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89527 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87945 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES88242 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83237 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86365 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83056 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES83889 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84661 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87545 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82437 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES88231 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89796 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85475 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83457 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES83554 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES86257 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88785 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89167 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES83081 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88057 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES84986 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES81850 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82129 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89894 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES83418 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88897 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86783 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87605 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83515 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES88641 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES87837 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES87013 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81356 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES81907 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83581 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84487 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES87601 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85821 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85010 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86435 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84257 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES83101 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES83530 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85454 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88553 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES88787 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84210 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81496 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89219 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83814 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES89592 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES87556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES89054 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES84658 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88104 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87935 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84451 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81203 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES84888 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82032 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84585 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86113 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86969 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES81770 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87977 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES87875 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81005 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86749 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES84493 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82229 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84837 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87234 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87498 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83230 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89081 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83652 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83377 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81641 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88087 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85656 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86185 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES84227 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84850 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86939 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88455 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88606 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES82151 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81116 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82160 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86561 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES82658 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES85028 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES81466 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87817 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82016 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82687 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85964 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82164 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES83849 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES85395 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85971 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89801 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82959 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87476 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES84966 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86141 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88006 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES86660 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES89918 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86544 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87998 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82969 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89031 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES89377 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES86751 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83281 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88015 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81231 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85368 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81626 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83507 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86651 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES84809 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES88537 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES85253 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82896 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82324 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87746 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86176 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES82567 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81451 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89331 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES84964 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES86522 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85346 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88003 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88823 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86127 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES88605 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86335 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85809 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES84163 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82108 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82611 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES88198 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87242 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES87123 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84873 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES84792 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88927 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES86342 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87846 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82303 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86882 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86339 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86557 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81317 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES83153 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83745 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES84901 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87829 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88623 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81919 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88917 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84718 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88724 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87529 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87602 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82348 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81159 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84127 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES81439 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87953 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83186 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82830 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86471 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83623 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES81412 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES87263 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES86143 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES86955 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85198 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86803 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87427 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83079 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85816 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85743 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87238 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES89849 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83285 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES88584 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88331 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82539 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89743 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81297 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86099 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83749 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83951 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES85645 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87241 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85030 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES82595 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89267 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81931 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES88451 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87250 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89324 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES85082 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82429 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83250 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES81177 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86840 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85569 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85967 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES82584 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88170 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85738 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85606 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85817 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES85630 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES82579 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87521 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES85500 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87095 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86637 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87197 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89827 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83360 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES84518 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES83317 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES87884 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89198 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES83504 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83565 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86959 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89148 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85824 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86798 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83267 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83301 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86860 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88818 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85343 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES88720 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86724 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES86168 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES85947 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83911 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES89750 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES83590 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |

---

## Exhibit 99.9

**Exhibit 99.9**

![](tm2522811d1_ex99img-ca.jpg)

**EXECUTIVE SUMMARY<br> Third Party Due Diligence Review**

**Overview**

Consolidated Analytics, Inc ("Consolidated Analytics"), a third-party due diligence provider, performed the review described below on behalf of its client, EF Mortgage Sponsor. The review included a total of 317 residential closed-end second-lien mortgage loans in connection with the securitization identified as RCKT 2025-CES8 (a) (the "Securitization"). The Review was conducted from July 2025 through August 2025 on mortgage loans originated between April 2025 and June 2025.

**Scope of Review**

**Credit Review**

Consolidated Analytics performed a "Closed-End Second Lien Credit Review" to verify compliance with guidelines in effect at the time of loan origination, or other guidelines provided by Client prior to review, and ensure the characteristics used by the underwriter are supported by the file documentation; and determine whether any loans outside of those guidelines contain legitimate and approved exceptions with compensating factors.

The Credit Review attempted to confirm the following:

&nbsp;&nbsp;&nbsp;&nbsp;o **Credit Application:** For the Credit Application, vendor will verify that the application: (i) was signed by all listed
borrowers, (ii) was substantially filled out, (iii) contained all known borrower-owned properties on the Real Estate Owned section
2, and (iv) included the borrower's employment history.

&nbsp;&nbsp;&nbsp;&nbsp;o **Credit Report:** Vendor review will determine whether an applicable credit history as required by the guidelines and Appendix
Q, or ATR is present. If a credit report is required by the guidelines, the review will include confirming that a credit report, that
met guideline requirements, was present for each borrower and that such borrower's credit profile adhered to guidelines. In order to make
this determination, vendor will (i) capture the monthly consumer debt payments for use in relevant calculations, (ii) note and
research the Real Estate Owned and fraud alerts, and (iii) gather data required for the ASF tape submission including (a) the
most recent FICO (scores from Equifax, Experian, and Transunion if available), (b) the most recent FICO date, (c) the longest
trade line, (d) the maximum trade line, (e) the number of trade lines, and (f) the credit usage ratio.

&nbsp;&nbsp;&nbsp;&nbsp;o **Employment and Income:** Vendor will determine whether applicable supporting employment and income documentation required by
the guidelines, and as applicable Appendix Q or ATR, was present in the mortgage loan file and, where possible, was not fraudulent. This
documentation will be used to verify whether the income used to qualify the mortgage loan was calculated in accordance with guidelines
and may have included items such as: (i) verbal or written verification of employment, (ii) pay stubs, (iii) W-2 forms,
(iv) tax returns, (v) financial statements, (vi) IRS tax transcripts, and for certain programs (vii) bank statements.

&nbsp;&nbsp;&nbsp;&nbsp;o **Asset Review:** Vendor will assess whether the asset documentation required by the guidelines, and as applicable, Appendix Q
or ATR, was present in the mortgage loan file. Utilizing this documentation, vendor will complete a review of the reserve calculation
and any large deposits. Documentation verifying assets for down payment, closing costs, prepaid items and reserves may have included:
(i) verification-of-deposit ("VOD(s)"), (ii) depository account statements, (iii) stock or security account statements,
(iv) gift funds, (v)

---

| | |
|:---|:---|
|  | escrow or earnest money deposits, and (vi) settlement statements or other evidence of conveyance and transfer of funds (if a sale of assets was involved). |
| &nbsp;&nbsp;&nbsp;&nbsp;o | **Hazard/Flood Insurance/Taxes:** Vendor will review the insurance present on the mortgage loan. During this review, vendor will (i) verify that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirm that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirm that the premium amount on both the hazard and flood insurance matched what was used in the debt-to-income ("DTI") calculations, (iv) review the tax certificate to verify and compare monthly escrows used to calculate DTI matched, (v) confirm that the flood certification was for the correct borrower, property, lender and mortgage loan number, and (vi) complete other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage in the guidelines and (b) for properties in a flood zone according to the flood certification, confirming that flood insurance met guideline requirements and met the minimum required amount of coverage in the guidelines. |
| &nbsp;&nbsp;&nbsp;&nbsp;o | **DU/LP Review:** When provided and appropriate, vendor will verify that DU findings included an approved/eligible decision as required by the guidelines. However, all mortgage loans are manually underwritten with documentation requirements determined by Client guidelines and not AUS findings. |
| &nbsp;&nbsp;&nbsp;&nbsp;o | **Occupancy Review:** vendor will confirm the property occupancy is consistent with the mortgage loan approval and borrowers' application disclosure based solely on information contained in the mortgage loan file and any fraud report obtained in connection with the mortgage loan. |
| &nbsp;&nbsp;&nbsp;&nbsp;o | **Guideline Review:** vendor will confirm the mortgage loan originated in accordance with required guidelines by reviewing conformity of mortgage loan, transaction type, and borrower characteristics to stated guidelines. Mortgage characteristics to be examined include (i) DTI of the borrower, (ii) the LTV/CLTV/HTLTV, (iii) the credit score for each borrower, (iv) asset reserves of the borrower, (v) property type, (vi) property usage, and (vii) other property specific items including (a) for condominium or cooperative properties, assessing whether the condominium or cooperative project adheres to required guidelines. |
| &nbsp;&nbsp;&nbsp;&nbsp;o | **Fraud Review:** Vendor will review fraud report results in each mortgage loan file, to the extent present, in conjunction with source documents found in the mortgage loan file to assess the likelihood of any misrepresentations associated with the origination of the mortgage loan. |
| &nbsp;&nbsp;&nbsp;&nbsp;o | If a report was present, vendor will review the report for (i) any name variations for the borrowers, (ii) any social security number variations for the borrowers, (iii) any potential occupancy issues based on the borrower's address history, (iv) any noted employment issues, and (v) any additional consumers associated with the borrower's profile. If any findings are noted, vendor will confirm that such findings and/or variations were addressed by the originator in the origination of the asset or that such red flag issues were fully addressed via mortgage loan documentation provided. |
| &nbsp;&nbsp;&nbsp;&nbsp;o | **Additional Review of Mortgage Loan File:** Vendor will review the closing documents to ensure that the mortgage loan file information is complete, accurate, and contains consistent documentation. Included in this portion of the review are items such as reviewing for (i) evidence of primary mortgage insurance, (ii) if the property is located in an area that was listed as a FEMA disaster zone classified as IA (Individual Assistance) or IH (Individual and Household Assistance) post origination. |

---

**Compliance Review**

Consolidated Analytics performed a "Limited Closed-End Second Lien Compliance Review" to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with applicable regulatory requirements as noted below, each as amended, restated and/or replaced from time to time. The Compliance Review included the following:

**(I) Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Rescission (§1026.23; §1026.15):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) failure to provide the right of rescission notice;

ii) failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

iii) failure to provide the correct form of right of rescission notice;

iv) failure to provide the three (3) specific business day rescission period;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) missing or incorrect rescission expiration date on rescission notice;

vi) "I wish to cancel" section of rescission notice is signed by borrower;

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §1026.6 with regard to the method of determining the finance charge and the balance upon which a finance charge will be imposed, the annual percentage rate, the amount or method of determining the amount of any membership or participation fee that may be imposed as part of the plan, and the payment information described in §1026.40(d)(S)(i) and (ii) that is required under §1026.6(e)(2); and

viii) with respect to applicable exception remediation measures, confirm that a letter of explanation, a refund if applicable, new corrected material disclosures and a new notice of right to cancel was provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Tolerances (§§1026.18, 22 and 23):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate Annual Percentage Rate (APR) outside of applicable tolerance by comparing disclosed APR to re-calculated APR; and

ii) inaccurate Finance Charge outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Finance Charge

iii) inaccurate Total of Payments outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Payment Tables (§1026.18, §1026.38):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate disclosure of applicable payment tables on page 1 of the TIL or CD

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) <u>TILA Section 130(b) Corrections and Other Remediations</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) with respect to applicable exception remediation measures, confirm the remediation was performed in accordance with regulatory and/or statutory requirements, and, where applicable, the SFA Compliance Review Scope methodology (in an attempt to establish a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured Finance Association ("SFA") has a working group that consists of industry participants including third party review providers and law firms who agreed to a standardized approach to remediation considerations).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) <u>High-cost Mortgage (§§1026.31, 32, and 34):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) points and fees threshold test;

ii) APR threshold test;

iii) prepayment penalty threshold test; and

iv) compliance with the disclosure requirements, limitation on terms and prohibited acts or practices in connection with a high-cost mortgage.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f) <u>Higher-priced Mortgage Loan (§1026.35):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) APR threshold test; and

ii) compliance with the escrow account and appraisal requirements as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g) <u>With respect to brokered mortgage loans. the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36(d)-(e)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review relevant documentation to determine if compensation to a Loan Originator was based on the terms of the transaction;

ii) review relevant documents to determine if there was dual compensation; and

iii) if requested by the client, review the presence of the mortgage loan option disclosure and determine if the Steering Safe Harbor provisions were satisfied.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h) <u>Homeownership counseling (§1026.36(k)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor obtained proof of homeownership counseling in connection with a mortgage loan to a first-time homebuyer that contains a negative amortization feature.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) <u>Mandatory Arbitration Clauses (§1026.36(h)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the terms of the mortgage loan require arbitration or any other non-judicial procedure to resolve any controversy or settle any claims arising out of the transaction.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j) <u>Prohibition on Financing Credit Insurance (§1026.36(i)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor financed, directly or indirectly, any premiums or fees for credit insurance.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k) <u>Nationwide Mortgage Licensing System (NMLS) & Registry ID on Loan Documents (§1026.36(g)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review for presence of mortgage loan originator organization and individual mortgage loan originator name and NMLSR ID, as applicable, on the credit application, note or mortgage loan contract, security instrument, Loan Estimate and Closing Disclosure; and

ii) verify the data against the NMLSR database, as available.

**(II) Sections 1411 and 1412 of the Dodd-Frank Wall Street Reform and Consumer Protection Act ("Dodd-Frank") amending TILA, as implemented by Regulation Z, 12 C.F.R. 1026.43, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) The general Ability to Repay (ATR) underwriting standards (12 C.F.R. 1026.43(c));

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) Refinancing of non-standard mortgages (12 C.F.R. 1026.43(d));

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) Qualified Mortgages (QM) (12 C.F.R. 1026.43(e) (including qualified mortgages as separately defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.); the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.); and the U.S. Department of Agriculture (7 CFR Part 3555);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f)); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) Prepayment penalty restrictions (12 C.F.R. 1026.43(g)).

**(III) Qualified Mortgage**

With respect to QM (Safe Harbor and Higher-priced) designated mortgage loans, vendor reviews the mortgage loan to determine whether, based on available information in the mortgage loan file:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature, negative amortization, or loan term exceeding 30 years),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) the "points and fees" exceed the applicable QM threshold,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the monthly payment was calculated appropriately,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the creditor considered and verified income or assets at or before consummation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the creditor appropriately considered debt obligations, alimony and child support, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) based on the application date, defined in accordance with 1026.2(a)(3)(ii), and the loan designation provided on the subject loan:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. QM Based on APOR (Pricing-Based) - Loans with an application date on or after 3/1/2021, submitted with a loan designation of Safe Harbor QM (APOR), or Higher Priced QM (APOR), the QM considerations will be based on whether the APR exceeds the average prime offer rate by 2.25 or more percentage points (additional thresholds applicable for lower loan balances, subordinate lien covered transactions and certain manufactured homes loan amounts), and whether the loan does not meet the creditor's guidelines without a documented exception and compensating factors.

QM loans with application dates on or after 10/1/22 are required to be either Safe Harbor QM (APOR) or Higher Priced QM (APOR)

**(IV) General Ability to Repay**

For non-QM loans (loans that do not meet QM criteria or submitted by loan originator with a loan designation of non QM), vendor reviews the mortgage loan to the creditor's guidelines to determine whether, based on available information in the mortgage loan file, the creditor considered, as applicable, the following eight underwriting factors, and will verify such information using reasonably reliable third-party records, at or before consummation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the consumer's current or reasonably expected income or assets;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) if the creditor relied on income from the consumer's employment in determining repayment ability (the consumer's current employment status);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the consumer's monthly payment;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the consumer's monthly payment for mortgage-related obligations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) the consumer's current debt obligations, alimony, and child support;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vii) the consumer's monthly debt-to-income ratio or residual income; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(viii) the consumer's credit history.

This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay. Vendor makes no representation or warranty surrounding the sufficiency of the client or creditor's guidelines as it relates to ATR requirements.

Vendor reviews mortgage loans to determine their conformity with the ATR/QM factors as outlined above, but does not render an independent assessment or opinion, warranting or representing that a mortgage loan will be deemed to conform to Safe Harbor, Rebuttable Presumption, ATR or other status based on any additional or revised factors that may be considered by legislative, regulatory, administrative or judicial authorities ("Authorities"). Vendor does not represent or warrant that the factors for which it is reviewing the mortgage loans constitute all the factors and/or criteria that Authorities may consider in determining whether the creditor adequately demonstrated compliance with the ATR requirements under the rule. Vendor's review is based on information contained in the mortgage loan file at the time it is provided to vendor for review and only reflects information as of that point in time.

**(V) The disclosure requirements and prohibitions of Section 50(a)(6), 50(f)(2), and limited provisions under Section 50(t) Article XVI of the Texas Constitution and associated regulations.**

**(VI) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" mortgage loans, "covered" mortgage loans, "higher-priced" mortgage loans, "home" mortgage loans or any other similarly designated mortgage loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time. State usury limitations and state-specific prohibited fees testing are outside of scope.**

**(VII) Federal and state specific prepayment penalty provisions.**

**(VIII) Federal and state specific late charges in states with assignee liability.**

The state level late charge testing will be applicable to loans with the subject property in New Jersey, Georgia, New Mexico, and West Virginia.

The Compliance Review did not include any federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above. Furthermore, the findings reached by Consolidated Analytics are dependent upon its receiving complete and accurate data regarding the loans from loan originators and other third parties upon which Consolidated Analytics is relying in reaching such findings.

**Valuation Review**

Consolidated Analytics performed a "Valuation Review," which included the following:

&nbsp;&nbsp;&nbsp;&nbsp;1. Review original valuation product provided, AVM, Exterior Only appraisal, or appraisal, to determine that
property is in "average" condition or better, or property requires cosmetic improvements (as defined by the appraiser) that
do not affect habitability. Should an area of concern be identified with the condition of the property, Consolidated Analytics will alert
Client.

&nbsp;&nbsp;&nbsp;&nbsp;2. Review applicable original valuation product to determine that the property is completely constructed,
and that valuation of the property was determined on an "as is basis," or that the property was identified as not completely
constructed by originating appraiser.

&nbsp;&nbsp;&nbsp;&nbsp;3. Review and determine if the applicable valuation product was performed on appropriate GSE forms and if
the appraiser indicated in the body of the subject appraisal that the appraisal conforms to USPAP standards.

&nbsp;&nbsp;&nbsp;&nbsp;4. Review and determine the relevance of the comparable properties and ensure that a rational and reliable
value was provided and supported as of the effective date of the origination appraisal product provided.

&nbsp;&nbsp;&nbsp;&nbsp;5. Review adjustments (line item, net and gross adjustments) to ensure they are reasonable.

&nbsp;&nbsp;&nbsp;&nbsp;6. Ensure that the origination appraisal product provided conforms to the guidelines provided from the Client.

&nbsp;&nbsp;&nbsp;&nbsp;7. Review origination appraisal product to ensure all required documents were included, as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;8. Review location map provided within the appraisal product for external obsolescence.

&nbsp;&nbsp;&nbsp;&nbsp;9. Ensure highest and best use and zoning complies with guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;10. Confirm there are no marketability issues that affect the subject property.

&nbsp;&nbsp;&nbsp;&nbsp;11. Ensure subject property does not suffer any functional obsolescence.

&nbsp;&nbsp;&nbsp;&nbsp;12. Where applicable, determine if the file did not contain the appraisal or other valuation method and a
review could not be performed.

&nbsp;&nbsp;&nbsp;&nbsp;13. Additional or secondary valuation products were not required.

For loans reviewed in a post-close valuation review scenario (317 loans in total):

An AVM or full appraisal was utilized as the original valuation product for all loans within the review population. An AVM was utilized for one hundred three (103) loans, and a full appraisal was utilized for two hundred fourteen (214) loans.

**Product totals may not sum due to multiple products for each loan.**

**Summary of Results**

**OVERALL RESULTS SUMMARY**

**Final Loan Grades**

---

| | | | |
|:---|:---|:---|:---|
| **Overall Loan Results:** | **Overall Loan Results:** | **Overall Loan Results:** | |
| Event Grade | Loan Count | Original Principal Balance | Percent of<br> Sample |
| Event Grade A | 305 | $74723627.00 | 96.21% |
| Event Grade B | 12 | $2586750.00 | 3.79% |
| Event Grade C | 0 | $0.00 | 0% |
| Event Grade D | 0 | $0.00 | 0% |
| **Total Sample** | 317 | $77310377.00 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Credit Results:** | **Credit Results:** | **Credit Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 310 | 97.79% |
| Event Grade B | 7 | 2.21% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 317 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Compliance Results:** | **Compliance Results:** | **Compliance Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 317 | 100.00% |
| Event Grade B | 0 | 0% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 317 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Valuation Results:** | **Valuation Results:** | **Valuation Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 312 | 98.42% |
| Event Grade B | 5 | 1.58% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 317 | 100.00% |

---

**Exception Category Summary**

The table below summarizes the individual exceptions which carried an associated "A", "B", "C", or "D" level exception grade. One loan may have carried more than one exception. In such cases, the exception with the lowest grade would drive the loan grade for that particular area of the review. The overall loan grade is the lowest grade for any one particular review scope (ex. a loan with a Compliance Grade of "B", a Credit Grade of "A", and a Property Grade of "A" would receive an overall Loan Grade of "B").

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| | | |
|:---|:---|:---|
| Exception<br> Type | Exception Category | Total |
|  | &nbsp;&nbsp;No Credit Findings | &nbsp;&nbsp;276 |
|  | &nbsp;&nbsp;Borrower 1 3rd Party VOE Prior to Close Missing | &nbsp;&nbsp;5 |
|  | &nbsp;&nbsp;Audited DTI Exceeds Guideline DTI | &nbsp;&nbsp;4 |
| Credit A | &nbsp;&nbsp;Income and Employment Do Not Meet Guidelines | &nbsp;&nbsp;3 |
|  | &nbsp;&nbsp;ATR: Reasonable Income or Assets Not Considered | &nbsp;&nbsp;3 |
|  | &nbsp;&nbsp;Borrower 1 Photo Identification not provided | &nbsp;&nbsp;3 |
|  | &nbsp;&nbsp;Title Document Missing | &nbsp;&nbsp;2 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;ATR: Current Employment Not Verified | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Missing evidence tax return extension was filed. | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Audited CLTV Exceeds Guideline CLTV | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Income/Employment General | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Other Property Insurance Policy Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Housing History Does Not Meet Guideline Requirements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Borrower 1 Credit Report is Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Audited HCLTV Exceeds Guideline HCLTV | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Borrower 1 Business Bank Statements Less Than 12 Months Provided | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing Letter of Explanation (Income) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing Credit Report Supplement | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Borrower 1 W2/1099 Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing letter of explanation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Borrower 1 WVOE Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing Payment History | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Borrower 2 3rd Party VOE Prior to Close Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Missing verification of taxes, insurance, and/or HOA fees for non-subject property | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Borrower 2 Photo Identification not provided | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;No evidence of required debt payoff | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit history does not meet guidelines | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;The Final 1003 is Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Fraud alert is present on the credit report | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Verification of Borrower Liabilities Missing or Incomplete | &nbsp;&nbsp;1 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Hazard Insurance Policy is Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;HO6 Master Insurance Policy is Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Credit Grade (A) Exceptions:*** | &nbsp;&nbsp;***325*** |
|  | B | &nbsp;&nbsp;Audited DTI Exceeds Guideline DTI | &nbsp;&nbsp;3 |
|  | B | &nbsp;&nbsp;Title Coverage is Less than Subject Lien | &nbsp;&nbsp;2 |
|  | B | &nbsp;&nbsp;ATR: Reasonable Income or Assets Not Considered | &nbsp;&nbsp;2 |
|  | B | &nbsp;&nbsp;Missing evidence tax return extension was filed. | &nbsp;&nbsp;1 |
|  | B | &nbsp;&nbsp;Borrower 2 3rd Party VOE Prior to Close Missing | &nbsp;&nbsp;1 |
|  | B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***9*** |
| Compliance | A | &nbsp;&nbsp;No Compliance Findings | &nbsp;&nbsp;179 |
| Compliance | A | &nbsp;&nbsp;Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;138 |
| Compliance | A | &nbsp;&nbsp;CA AB 260 Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;19 |
| Compliance | A | &nbsp;&nbsp;NC Rate Spread Home Loan Test | &nbsp;&nbsp;4 |
| Compliance | A | &nbsp;&nbsp;MD COMAR Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;3 |
| Compliance | A | &nbsp;&nbsp;CT Nonprime Home Loan Test | &nbsp;&nbsp;1 |
| Compliance | A | &nbsp;&nbsp;MA 209 CMR 32.35 Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;1 |
| Compliance | A | &nbsp;&nbsp;***Total Compliance Grade (A) Exceptions:*** | &nbsp;&nbsp;***345*** |
| Property | A | &nbsp;&nbsp;No Property Findings | &nbsp;&nbsp;311 |
| Property | A | &nbsp;&nbsp;HOA Questionnaire is Missing | &nbsp;&nbsp;3 |
| Property | A | &nbsp;&nbsp;Third Party Valuation Product Not Provided within 10% Tolerance | &nbsp;&nbsp;1 |
| Property | A | &nbsp;&nbsp;***Total Property Grade (A) Exceptions:*** | &nbsp;&nbsp;***315*** |
| Property | B | &nbsp;&nbsp;Property Issue(s) are Present | &nbsp;&nbsp;4 |
| Property | B | &nbsp;&nbsp;Third Party Valuation Product Not Provided within 10% Tolerance | &nbsp;&nbsp;1 |
| Property | B | &nbsp;&nbsp;***Total Property Grade (B) Exceptions:*** | &nbsp;&nbsp;***5*** |

---

**Event Grade Definitions**

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| | |
|:---|:---|
| **Final Loan Grade** | **Final Loan Grade** |
| A | Loan meets Credit, Compliance, and Valuation Guidelines |
| B | The loan substantially meets published Client/Seller guidelines and/or eligibility in the validation of income, assets, or credit, is in material compliance with all applicable laws and regulations, and the value and valuation methodology is supported and substantially meets published guidelines. |
| C | The loan does not meet the published guidelines and/or violates one material law or regulation, and/or the value and valuation methodology is not supported or did not meet published guidelines. |
| D | Loan is missing documentation to perform a sufficient review. |

---

---

| | |
|:---|:---|
| **Credit Event Grades** | **Credit Event Grades** |
| A | The loan meets the published guidelines without any exceptions. The employment, income, assets and occupancy are supported and justifiable. The borrower's willingness and ability to repay the loan is documented and reasonable. |
| B | The loan substantially meets the published guidelines but reasonable compensating factors were considered and documented for exceeding published guidelines. The employment, income, assets and occupancy are supported and justifiable. The borrower's willingness and ability to repay the loan is documented and reasonable. |
| C | The loan does not substantially meet the published guidelines. There are not sufficient compensating factors that justify exceeding the published guidelines. The employment, income, assets or occupancy are not supported and justifiable. The borrower's willingness and ability to repay the loan were not documented or are unreasonable. |
| D | There was not sufficient documentation to perform a review or the credit file was not furnished. |

---

---

| | |
|:---|:---|
| **Compliance Event Grades** | **Compliance Event Grades** |
| A | The loan is in compliance with all applicable laws and regulations. The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties. |
| B | The loan is in material compliance with all applicable laws and regulations. The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties. Client review required. |
| C | The loan violates one material law or regulation. The material disclosures are absent or the legal documents do not accurately reflect the agreed upon loan terms or all required applicants did not execute the documents. |
| D | There was not sufficient documentation to perform a review or the required legal documents were not furnished. |

---

---

| | |
|:---|:---|
| **Valuation Event Grades** | **Valuation Event Grades** |
| A | The valuation methodology substantially meets the published guidelines, and no other property or valuation related defects were identified. If an appraisal was provided, the appraisal was performed on an "as-is" basis and the property is complete and habitable at origination. The appraiser was appropriately licensed and used GSE approved forms. |
| B | The valuation methodology did not meet the published guidelines, but reasonable compensating factors were considered and documented for exceeding guidelines. If an appraisal was provided, the appraisal was performed on an "as-is" basis and the property is complete and habitable. The appraiser was appropriately licensed and used GSE approved forms. |
| C | The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines. The property is in below "average" condition or the property is not complete or requires significant repairs. If an appraisal was provided, the appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use GSE approved forms. |
| D | The file was missing an origination valuation product or there was not sufficient valuation documentation to perform a review. |

---

## Exhibit 99.10

**Exhibit 99.10**

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| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Seller Loan Number** | **Originator** | **Last Name** | **Note Date** | **Original Balance** | **State** | **TPR QM ATR Status** | **Loan Status** | **Exception Date** | **Remediation Status** | **Exception ID** | **Exception Type** | **Exception Category** | **Exceptions** | **Exception Rebuttal** | **Exception Rebuttal Date** | **Exception Rebuttal Response** | **Exception Rebuttal Response Date** | **Compensating Factors** |
| RCKT2025CES88345 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88345 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88345 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83875 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83875 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83875 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82259 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82259 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82259 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89193 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89193 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89193 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86478 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES86478 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES86478 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES81063 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81063 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81063 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88025 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88025 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88025 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89205 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES89205 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES89205 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES85497 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85497 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85497 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85053 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85053 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85053 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87006 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87006 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87006 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82803 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES82803 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES82803 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES83511 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83511 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83511 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83511 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85027 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE1495 | Credit | ATR: Current Employment Not Verified | ATR: Current Employment Not Verified FNMA requires most recent 2 years business tax returns to be verified. Provide XXX business tax return or evidence of extension filed. | The application date of this loan is XX/XX/XXXX. We are not required to request the borrower provide XXX tax returns or extensions if the loan closes before XX/XX/XXXX and the application date is prior to XX/XX/XXXX. Please clear this condition as it is invalid. | 07/18/2025 | ATR: Current Employment Was Verified. Confirmed - app date is prior to the date lender is required to request additional documentation. | 08/01/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85027 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85027 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82721 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE2515 | Credit | Credit history does not meet guidelines | Need statement for student loan payment showing the documented loan repayment terms. 1008 states that debt XXX was excluded but per 1003 and 1008 the payment is just lowered with no documentation supporting payment of XXX. | The statement confirming payment of $XXX used in qualifying ratios can be located in PDF package on page XXX | 07/18/2025 | Confirmed a copy of the XXX repayment terms are provided. Resolved. | 07/21/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82721 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82721 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82074 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82074 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82074 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81839 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81839 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81839 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89083 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - <br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89083 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - <br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89083 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - <br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84343 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84343 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84343 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85109 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85109 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | No property findings were found. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87922 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Acknowledged | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% Hazard Insurance is pulled into escrow per the mortgage statement. This amount was not included in the PITIA calculation with the lender. | Unable to Resolve-07/29: All teams recommended rockpile. Attempting to downgrade exception: <br> We'd like these exceptions downgraded from Ev3/C's to Ev2/B's or if <br> possible cleared from Ev3/C's to Ev1/A's using the comp factors provided <br> below. <br> - XXX+ years of mortgage history no late payments. <br> - LTV is XXX%, CLTV is XXX%, both below program limit of XXX% <br>- Primary residence transaction and only REO owned by borrowers. <br> - This loan consolidated over $XXX in Debt. ; We'd like these exceptions downgraded from Ev3/C's to Ev2/B's or if possible cleared from Ev3/C's to Ev1/A's using the comp factors provided <br> below. | 07/30/2025 | Acknowledged and downgraded per client request with the following compensating factors: XXX+ years of mortgage history no late payments. - LTV is XXX%, CLTV is XXX%, both below program limit of XXX% - Primary residence transaction and only REO owned by borrowers. - This loan consolidated over $XXX in Debt.; Please provide at least two compensating factors to include with your downgrade request. | 07/30/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87922 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87922 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89308 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89308 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89308 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83009 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83009 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83009 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84828 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job. Borrower meets min employment requirement<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% XX.XX% DTI is less than guideline XX% DTI<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX% XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES84828 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job. Borrower meets min employment requirement<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% XX.XX% DTI is less than guideline XX% DTI<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX% XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES84828 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job. Borrower meets min employment requirement<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% XX.XX% DTI is less than guideline XX% DTI<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX% XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES89517 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89517 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89517 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81627 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81627 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81627 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89093 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89093 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89093 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88951 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88951 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88951 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84797 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES84797 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES84797 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES86849 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86849 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86849 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88612 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES88612 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES88612 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines need evidence of quarterly tax payment made $XXX page XXX $XXX | Document Uploaded. Please see the attached screenshot of our income taxes owed guideline.; Guidelines for XXX loans reflect taxes showing owed on the client's personal tax returns are not required to be paid. Please review to clear this issue. | 07/22/2025 | Income and Employment Meet Guidelines; Current guidelines provided by the lender do not include a discussion about owed taxes and confirming they are not required to be paid. Per FNMA documentation is required to confirm payoff. Please provide a snip-it of this confirmation or updated guidelines to confirm. | 07/23/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES83711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES83711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES88467 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88467 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88467 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88543 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88543 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88543 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87462 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% Auditor included the loss of income for XXX which was not included in the lender's calculation. Lower income is calculated and pushes the DTI over the allowable limit per guidelines. | Please review pXXX and XXX in the PDF file which contains verification XXX was dissolved on page XXX | 07/21/2025 | Confirmed dissolution of XXX was dissolved on page XXX; Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% | 07/22/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES87462 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Acknowledged | FCRE8279 | Credit | Missing evidence tax return extension was filed. | Audit could not locate tax extension for XXX, XXX, XXX, XXX | The borrowers XXX personal tax extension can be located on PgXXX. It is not XXX Mortgages process to require an extension for business returns when we have the personal tax return extension. This is typically cited as a non-material grade 2 exception, we kindly request this exception be downgraded | 07/18/2025 | Confirmed the XXX personal tax extension was provided. Per lender, finding should be listed as grade 2. Acknowledged. | 07/21/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES87462 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES87462 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES81630 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Acknowledged | FCRE1497 | Credit | ATR: Reasonable Income or Assets Not Considered | ATR: Reasonable Income or Assets Not Considered Audit calculated B2 income is $XXX, compared to the lender's figure of $XXX. Audit calculation is based solely on the XXX business tax returns provided (no XXX or XXX returns were available).<br>Income Calculation Breakdown:<br>Depreciation: $XXX<br> Travel/Entertainment Expenses: $XXX<br> Net Adjustment: ($XXX)<br> K-1 Income: $XXX<br> W-2 Income: $XXX<br> Total Adjusted Income: $XXX<br> Monthly Income: $XXX ÷ XXX = $XXX<br> This results in a Debt-to-Income (DTI) ratio of XXX%.<br>| Unable to Resolve-We'd like this credit exceptions downgraded from Ev3/C's to Ev2/B's or if possible cleared from Ev3/C's to Ev1/A's using the following comp factors.<br>Comp Factors <br> 1. $XXX/month residual income<br> 2. XXX FICO <br> 3. Over XXX years mortgage reporting history with zero lates<br> 4. XXX% LTV<br> 5. XXX% CLTV well below the product max.<br> ; Calc provided on associated exception | 07/29/2025 | Acknowledged per client request and downgraded with the following comp factors: 1. $XXX/month residual income 2. XXX FICO 3. Over XXX years mortgage reporting history with zero lates 4. XXX% LTV 5. XXX% CLTV well below the product max.; Re-reviewed the calculation provided by the lender. The meals (Schedule M-1 3b) were not included in the lender's XXX calculation and alters the income to be lower than stated. Current calculation from the auditor is correct. Please review and advise. | 07/29/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% D A |
| RCKT2025CES81630 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Acknowledged | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% "Audited DTI of XXX% exceeds Guideline DTI of XXX% Audit calculated B2 income is $XXX, compared to the lender's figure of $XXX. Audit calculation is based solely on the XXX business tax returns provided (no XXX or XXX returns were available).<br>Income Calculation Breakdown:<br>Depreciation: $XXX<br> Travel/Entertainment Expenses: $XXX<br> Net Adjustment: XXX<br> K-1 Income: XXX<br> W-2 Income: XXX<br> Total Adjusted Income: $XXX<br> Monthly Income: $XXX ÷ XXX = $XXX<br> This results in a Debt-to-Income (DTI) ratio of XXX%."<br>| Unable to Resolve-We'd like this credit exceptions downgraded from Ev3/C's to Ev2/B's or if possible cleared from Ev3/C's to Ev1/A's using the following comp factors.<br>Comp Factors <br> 1. $XXX/month residual income<br> 2. XX FICO <br> 3. Over XXX years mortgage reporting history with zero lates<br> 4. XXX% LTV<br> 5. XXX% CLTV well below the product max.<br> ; Document Uploaded. Please see attached confirming the income calculation. | 07/29/2025 | Acknowledged and downgraded per client request with the compensating factors: 1. $XXX/month residual income 2. XXX FICO 3. Over XXX years mortgage reporting history with zero lates 4. XXX% LTV 5. XXX% CLTV well below the product max.; Re-reviewed the calculation provided by the lender. The meals (Schedule M-1 3b) were not included in the lender's XXX calculation and alters the income to be lower than stated. Current calculation from the auditor is correct. Please review and advise. | 07/29/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% D A |
| RCKT2025CES81630 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8279 | Credit | Missing evidence tax return extension was filed. | Audit was unable to locate a tax extension for the borrowers' XXX personal Form 1040 or for the 1120S return for XXX. | Extension is not required when the application date is prior to XX/XX/XXXX. The application date of this loan was XX/XX/XXXX. Please review to cancel this exception. | 07/18/2025 | Confirmed - the app date is prior to the date the lender is allowed to request the extension documentation. Resolved. | 07/21/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% D A |
| RCKT2025CES81630 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% D A |
| RCKT2025CES81630 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% D A |
| RCKT2025CES84936 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES84936 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES84936 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES84838 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84838 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84838 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86729 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES86729 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES86729 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89877 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE1328 | Credit | Borrower 1 W2/1099 Missing | Borrower 1 W2/1099 Missing. Borrower Br#1 XXX XXX W2 from employer XXX is missing from the file. On page XXX is a XXX W2. However, it is blank. | Document Uploaded. Please see the attachment. Apologies. ; Please see the attached XXX W2. | 07/22/2025 | Borrower 1 W2/1099 Provided; A copy of the W2 was not uploaded. Please re-provide. | 07/23/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. D A |
| RCKT2025CES89877 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. D A |
| RCKT2025CES89877 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. D A |
| RCKT2025CES82570 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE9549 | Credit | Missing Credit Report Supplement | The loan file does not contain a credit supplement or updated mortgage statement from the existing XXX position XXX with XXX being paid off with loan proceeds. The most recent mortgage statement in file on page XXX reflects due XX/XX/XXXX and the origination credit report reflects last activity on XX/XX/XXXX and need verification that it is paid current and due for XX/XX/XXXX. | The XXX with XXX was paid in full and closed out at consummation of the subject loan on XX/XX/XXXX. Moreover, we have already verified XXX lates in the prior XXX months based on the referenced credit report, nothing additional is required for this account based on guidelines. | 07/18/2025 | Re-reviewed and confirmed the account was being at closing and we can confirm the prior XXX months were paid without any incidents. Resolved. | 07/21/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82570 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82570 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87650 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87650 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87650 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87120 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87120 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87120 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85479 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85479 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85479 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83719 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE6873 | Credit | Fraud alert is present on the credit report | The file is missing proof borrower was contacted prior to extending credit as per the XXX message on the credit report | Document Uploaded. Please see attached confirming we cleared the [redacted] alert with the client. | 07/18/2025 | Received confirmation from the client the borrower was reviewed and cleared with [redacted]. | 07/21/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES83719 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES83719 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES81982 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES81982 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES81982 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES89166 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES89166 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES89166 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES89866 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 08/01/2025 | Acknowledged | FPRO9990 | Property | Third Party Valuation Product Not Provided within 10% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. Per guidelines Only Full Appraisal required. | 08/01/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES89866 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES89866 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES89866 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES89789 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES89789 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES89789 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES88441 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88441 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88441 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES89035 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE1145 | Credit | Title Document Missing | Title Document is missing The Title Search was not found in the loan file. | Document Uploaded. Please see the attached title policy. | 07/18/2025 | Title Document is fully Present. A copy of the commitment was received with XXX month chain of title. | 07/29/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES89035 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/21/2025 | Acknowledged | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of $XXX is Less than Total Amount of Subject Lien $XXX NEW FINDING : Title Commitment provided showing a proposed policy amount of $XXX | Unable to Resolve-Seller accepts; no change to grading. | 07/22/2025 | Confirmed - Seller unable to resolve and accepts; no change to grading. | 07/23/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES89035 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES89035 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES86090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE1157 | Credit | Hazard Insurance Policy is Missing | Missing Hazard Insurance Policy Missing evidence of hazard insurance for subject. Subject mortgage statement doesn't show escrowed. Only have for XXX. | Document Uploaded. Please see the attached HOI policy in effect at closing, along with the updated 1008 and 1003. | 07/21/2025 | Hazard Insurance Policy is fully present | 07/23/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES86090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE7495 | Credit | Verification of Borrower Liabilities Missing or Incomplete | Appraisal and roof inspection shows XXX and no evidence of XXX agreement or if paid off etc. Credit report shows utility but still not confirmed it relates to the XXX. Please provide documentation. | These XXX are owned outright, per XXX guidelines, the clients credit report showing no outstanding XXX and our title search is showing no outstanding XXX panel liens/UCC financing statement nothing further is required. | 07/18/2025 | Re-reviewed the loan file and confirm the XXX appear to be paid in full - no other documentation is required. | 07/21/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES86090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES86090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES86090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES84772 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84772 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84772 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87703 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87703 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87703 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89408 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89408 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89408 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83162 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83162 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83162 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82242 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82242 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82242 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82242 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86868 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES86868 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES86868 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES88317 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES88317 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES88317 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES81578 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81578 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81578 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83534 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/30/2025 | Acknowledged | FPRO3678 | Property | Property Issue(s) are Present | One or more issues or defects with the property have been discovered. Per guidelines, property is ineligible if more than XXX acres. Subject property is XXX acres. |  |  | Per the 1008 - Lender advised ok to proceed with subject having XXX acres on XXX program. Full appraisal was obtained to confirm site size, as well as no farming/agricultural activity. Tax certificate and HOI are on file. Only one showing red flag was HOI with animal coverage. however, with explanation from client, appraisal and satellite imaged we have concluded there is no farming. Exception valid providing the following requirements continue to be med XXX FICO, XXX% CLTV and all other XXX requirements. | 07/30/2025 | Borrower has stable job time - Borrower has X.XX years on job. C A |
| RCKT2025CES83534 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job. C A |
| RCKT2025CES83534 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job. C A |
| RCKT2025CES83517 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83517 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83517 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84742 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84742 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84742 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88271 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES88271 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES88271 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84175 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing The loan file was missing 3rd party VOE to verify the borrower business XXX. | Guidelines allow for the use of the insurance policy provided the loan closes while the coverage is active. The policy provided confirms coverage from XXX - XXX. Because the coverage extends for months following closing. This policy meets guidlines for employment verfication obtained within XXX days of close. ; Document Uploaded. Please see attached verifying the business is active as well as the timestamp. | 07/22/2025 | Borrower 1 3rd Party VOE Prior to Close Was Provided; A copy of the insurance policy has an effective date of XX/XX/XXXX and does not confirm the business is still active at the time the loan closed on XX/XX/XXXX. Additional documentation required. | 07/23/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES84175 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE6737 | Credit | Missing Letter of Explanation (Income) | The loan file was missing an lox addressing the decline in XXX income for business XXX. XXX supported gross sales of $ XXX and net profit income of $ XXX vs XXX gross sales of $ XXX and net profit of $ XXX . | Document Uploaded. Please see attached UW commment where this was addressed. Please review to clear this condition. | 07/18/2025 | Received copy of UW's review of decline. Per comments - had bigger caseload in XXX and internal custody matter that took longer than expected. Confirmed sufficient. | 07/21/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES84175 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8279 | Credit | Missing evidence tax return extension was filed. | The loan file was missing proof of extension for XXX 1040 personal tax returns. | Document Uploaded. Please see attached proof of filing for the XXX tax returns. | 07/18/2025 | Received copy of extension approval. Resolved. | 07/21/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES84175 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES84175 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES81463 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81463 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81463 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81538 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81538 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81538 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81538 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE1497 | Credit | ATR: Reasonable Income or Assets Not Considered | ATR: Reasonable Income or Assets Not Considered The lender reflects income of $XXX and audit income is $XXX. Using the audit income to qualify, the DTI is XXX% and therefore, the income is not reasonable. | Please address with concurring exception for income. | 07/18/2025 | ATR: Reasonable Income or Assets Was Considered. Updated documentation to support that a property was excluded was received. Determined documentation was sufficient - updated income. Resolved. | 07/29/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% Audited DTI of XXX% exceeds guideline maximum of XXX% due to using the audit income of $XXX to qualify utilizing the XXX business tax documentation provided. Lender calculated the income higher at $XXX. | Document Uploaded. Please see the attachments. The loan's mortgage/notes payable was excluded because it was paid in full by the client and we are providing that proof and proof of the exception. | 07/18/2025 | Audited DTI of XXX% is less than or equal to Guideline DTI of XXX%. Updated documentation to support that a property was excluded was received. Determined documentation was sufficient - updated income. Resolved. | 07/29/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Acknowledged | FCRE1148 | Credit | Title Coverage is Less than Subject Lien | Title Coverage Amount of $XXX is Less than Total Amount of Subject Lien $XXX The loan amount is $XXX, the original loan amount for the 1st lien is $XXX, and the title coverage is $XXX; therefore, the title coverage is not sufficient. | Unable to Resolve-Seller accepts; no change to grading. | 07/18/2025 | Confirmed - lender is unable to resolved. | 07/18/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81955 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81955 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81955 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85121 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% XX.X% LTV is less than guideline XX% LTV<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX FICO is more than guideline fico of XXX A |
| RCKT2025CES85121 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% XX.X% LTV is less than guideline XX% LTV<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX FICO is more than guideline fico of XXX A |
| RCKT2025CES85121 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% XX.X% LTV is less than guideline XX% LTV<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX FICO is more than guideline fico of XXX A |
| RCKT2025CES85121 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-2623 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX XXX 09.03.06.02B(13) , XXX 09.03.09.02B(6))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations (XXX).While the XXX XXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% XX.X% LTV is less than guideline XX% LTV<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX FICO is more than guideline fico of XXX A |
| RCKT2025CES81590 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES81590 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES81590 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES81812 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81812 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81812 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82277 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/30/2025 | Acknowledged | FPRO3678 | Property | Property Issue(s) are Present | One or more issues or defects with the property have been discovered. Per guidelines, property is ineligible if more than XXX acres. Subject property is XXX acres. | Unable to Resolve-We'd like this credit exceptions downgraded from Ev3/C's to Ev2/B's or if possible cleared from Ev3/C's to Ev1/A's using the following comp factors.<br>1. $XXX/month residual income<br> 2. XXX FICO <br> 3. Over XXX years mortgage reporting history with zero lates<br> 4. XXX% LTV<br> 5. XXX% CLTV<br> 6. Zero derogatory tradelines on credit. | 07/30/2025 | Acknowledged and downgraded per client request due the compensating factors: 1. $XXX/month residual income 2. XXX FICO 3. Over XXX years mortgage reporting history with zero lates 4. XXX% LTV 5. XXX% CLTV 6. Zero derogatory tradelines on credit. | 07/30/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82277 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82277 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83675 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83675 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83675 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86996 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86996 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86996 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84722 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84722 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84722 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88403 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% Lender qualified borrower with $XXX in monthly overtime income. However, paystub shows YTD overtime income of $XXX. Other income received is from annuity, pension, sub fund and welfare. WVOE explaining variations in additional income was not provided. | Document Uploaded. Please see attached re-uploaded 1003.; Correction: Total qualifying income $XXX as calculated in the initial comment<br> ; Document Uploaded. Please see the attached Work Number report to support the following income calculation: $XXX base income, $XXX overtime income, and $XXX bonus income. See attached updated 1003 and 1008 with corrected DTI under XXX%.<br> Base income: $XXX\*XXX\*XXX/XXX= $XXX/month<br> OT income: $XXX YTD OT + $XXX XXX OT + $XXX XXX OT/XXX months received = $XXX<br> Bonus Income: $XXX XXX Bonus + $XXX XXX Bonus/XXX months received = $XXX<br> Total qualifying income: $XXX | 07/22/2025 | Audited DTI of XXX% is less than or equal to Guideline DTI of XXX%; The revised 1003 PDF Failed to Load. Please Re-upload.; Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% | 07/23/2025 | Qualifying FICO is Greater than the Guideline Minimum<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES88403 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES88403 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES87301 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87301 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87301 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81182 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES81182 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES81182 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES89128 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89128 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89128 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81509 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES81509 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES81509 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES84535 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES84535 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES84535 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES83341 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES83341 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES83341 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86654 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86654 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86654 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88001 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES88001 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES88001 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES87798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-2978 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX)Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations.While the Code of XXX Regulations provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES87798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES87798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES87798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84244 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84244 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84244 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88990 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88990 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88990 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81337 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81337 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81337 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87959 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87959 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87959 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83537 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83537 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83537 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85876 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85876 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85876 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83430 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83430 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83430 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85116 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85116 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85116 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87142 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87142 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87142 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86046 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES86046 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES86046 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES86046 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES88834 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88834 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88834 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES83282 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83282 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83282 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81353 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81353 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81353 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81353 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES88215 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88215 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88215 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87223 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87223 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87223 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES86921 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86921 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86921 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87059 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8611 | Credit | Income/Employment General | Borrowers year to date is lower $XXX and using lender income $XXX due to time on job and previous years income but will need letter of explanation. | We have confirmed with our product lab team, that YTD income is not to be used to qualify the borrowers. The XXX XXX works two days/month, and one XXX training per year. YTD income is usually less than expected because the borrower hasn't completed the XXX training yet. We calculate XXX income using their pay grade, as they are required to complete the required training every year. ; Borrower is a XXX, and income is calculated based on their XXX and XXX. Our calculator calculates their pay based on the XXX years of service and base pay rates for XXX. The borrowers YTD pay is less because they did not complete a XXX in XXX. No letter of explanation is required in our guidelines for YTD decrease. | 07/22/2025 | Per lender: confirmed with our product lab team, that YTD income is not to be used to qualify the borrowers. The XXX works two days/month, and one two week XXX per year. YTD income is usually less than expected because the borrower hasn't completed the two week XXX yet. We calculate XXX income using their pay grade, as they are required to complete the required training every year.; A manual income calculation was provided with the loan image and shows the paystub/w2 results are $XXX and the question raised by the auditor. The pay issue date is listed as XX/XX/XXXX; not XXX when the borrower did not complete a drill (per lender's comments). The paystub in the file is from XX/XX/XXXX and matches with the manual income calculation worksheet. Additional documentation to support the higher income is required. | 07/23/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87059 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87059 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82861 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82861 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82861 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82861 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89614 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89614 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89614 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84215 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE4963 | Credit | No evidence of required debt payoff | The XXX # XXX in the amount of $XXX was paid in full per info on page #XXX dated XX/XX/XXXX- the loan file lacked the source used to payoff this debt. The source was required in order to validate there were no additional undisclosed debts. | Guidelines for this XXX loan does not require the source of funds used to payoff a debt. Moreover, the XXX debt was PIF/closed in XXX, prior to our transaction as reflected on the provided credit report. Please review to clear this issue. | 07/18/2025 | Confirmed the account was paid in full prior to closing. Documentation to support his payoff is not required. Resolved. | 07/21/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES84215 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES84215 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES87893 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE1255 | Credit | Other Property Insurance Policy Missing | The loan file does not contain evidence of insurance for REO XXX. Lender to provide HOI to verify negative rental income of $XXX | The property is owned free and clear. Therefore, the HOI was estimated using XXX% of the property value. $XXX x .4%= XXX/12= $XXX. | 07/21/2025 | Used the XXX per 1003 and $XXX for Prop tax on pg XXX = $XXX for REO XXX. | 07/23/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87893 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87893 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85336 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85336 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85336 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81360 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81360 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81360 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82763 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML compliant, downgraded to A |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82763 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82763 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES85165 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85165 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85165 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing The Verbal VOE- XXX Verification was missing from the loan file and was required to be completed within XXX days of the note date. There is a printout of the license in file but it is not dated. | The policy provided is effective until XX/XX/XXXX covering the full one year period in which the business is active. This meets our guidelines to confirm the business is operating throughout the year. And it was obtained within XXX days of closing as required per guidelines. Please review to clear this condition. ; Document Uploaded. Please see attached confirming the timestamp of this document. | 07/22/2025 | Borrower 1 3rd Party VOE Prior to Close Was Provided; A copy of the insurance policy has an effective date of XX/XX/XXXX and does not confirm the business is still active at the time the loan closed on XX/XX/XXXX. Additional documentation required. | 07/23/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE1495 | Credit | ATR: Current Employment Not Verified | ATR: Current Employment Not Verified The VOE was missing from loan file; this was also required to validate the borrower has been S/E for XXX or more years in order to consider just XXXyr tax return. VOE was required to have been completed within XXX business days of the XX/XX/XXXX note date | The policy provided is effective until XX/XX/XXXX covering the full one year period in which the business is active. This meets our guidelines to confirm the business is operating throughout the year. And it was obtained within XXX days of closing as required per guidelines. Please review to clear this condition. ; Timestamp of the voe was provided on the associated exception. | 07/22/2025 | ATR: Current Employment Was Verified; A copy of the insurance policy has an effective date of XX/XX/XXXX and does not confirm the business is still active at the time the loan closed on XX/XX/XXXX. Additional documentation required. | 07/23/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82001 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82001 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82001 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES85407 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85407 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85407 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89759 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89759 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89759 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83248 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83248 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83248 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84356 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE1333 | Credit | Borrower 1 WVOE Missing | Borrower 1 WVOE Missing WVOE and/or 1-month paystubs with YTD needed to validate Base and Bonus breakdown. | Document Uploaded. Please see the attachments; We provided YTD paystub and paystub at the end of year for XXX and XXX. This is the best information to use to calculate income. | 07/23/2025 | Borrower 1 WVOE Provided; Borrower 1 WVOE Missing; The YTD paystub and paystub at the end of year for XXX and XXX are not found in the loan file. Please provide. | 07/23/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84356 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84356 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89062 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89062 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89062 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88849 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML compliant, downgraded to A |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88849 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88849 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88957 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88957 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88957 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85829 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES85829 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES85829 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES81058 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81058 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81058 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85938 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85938 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85938 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81416 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81416 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81416 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES88726 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88726 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88726 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88377 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88377 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88377 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87614 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/30/2025 | Acknowledged | FPRO3678 | Property | Property Issue(s) are Present | One or more issues or defects with the property have been discovered. Per guidelines, property is ineligible if more than XXX acres. Subject property is XXX acres. |  |  | Per 1008 - Lender is ok to proceed with the max acreage above XXX acres. The home is just over at XXX acres. Zoning is SFR, does not appear to have any sort of XXX or XXX activity based on the Appraisal and the CLTV is XXX%. | 07/30/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87614 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87614 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87523 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87523 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87523 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84374 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84374 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84374 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81815 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | The subject property is a PUD and loan was qualified at origination with $XXX monthly HOA dues. The loan file did not contain documentation to verify the HOA dues for the subject property. | Document Uploaded. Please see screen shot from XXX attached confirming $XXX in XXX dues for the subject property | 07/21/2025 | HOA document provided. | 07/23/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES81815 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE3653 | Credit | Missing letter of explanation | The hazard insurance documentation for the subject property from XXX insurance reflects additional coverages (on page 2 of 4) that include personal property at second residence. Borrower was only qualified with ownership of subject property. File did not contain a letter of explanation from the borrower to clarify the reason for the coverage and verify if borrower has ownership interest in another property, for which the monthly liability would be required to be included in the DTI calculation or evidence obtained that liability was paid by another individual. | Document Uploaded. We are unsure why the HOI policy shows this but attached is a RES report that confirms the borrower only owns the subject property. THank you | 07/21/2025 | Person Report provided reflects only one REO (subject property). | 07/23/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES81815 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES81815 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES85348 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85348 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85348 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84213 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines Documents are missing XXX Schedule C income data. | Document Uploaded. Attached is the XXX tax extension and full XXX transcripts showing sch C income info | 07/18/2025 | Income and Employment Meet Guidelines. Received a copy of the XXX tax forms and the extension approval for the XXX taxes. Sufficient documentation provided | 07/29/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84213 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE1497 | Credit | ATR: Reasonable Income or Assets Not Considered | ATR: Reasonable Income or Assets Not Considered File is missing XXX Schedule C income documentation which the borrower used to qualify. Please provide proof of income for XXX for review. | We have attached the XXX tax extension and full copy of the XXX transcripts used in place of the XXX | 07/18/2025 | ATR: Reasonable Income or Assets Was Considered. Received a copy of the XXX tax forms and the extension approval for the XXX taxes. Sufficient documentation provided | 07/29/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84213 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84213 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82512 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82512 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82512 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85483 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85483 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85483 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84092 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84092 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84092 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84092 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82465 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82465 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82465 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82754 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82754 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82754 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85036 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85036 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85036 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85303 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85303 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85303 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87978 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87978 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87978 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES88252 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES88252 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES88252 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82780 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX% A |
| RCKT2025CES82780 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX% A |
| RCKT2025CES82780 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX% A |
| RCKT2025CES84473 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES84473 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES84473 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES82859 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82859 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82859 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89630 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89630 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89630 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82717 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE1440 | Credit | Housing History Does Not Meet Guideline Requirements | Housing History Does Not Meet Guideline Requirements Missing current HOI on the borrower's primary and missing current tax cert on the borrower's investment property. | Please be advised homeowners insurance for the subject property is escrowed through the first lien through XXX. Guidelines only require evidence of an insurance policy for the closed end second product and the mortgage coupon is sufficient to confirm HOI exists. Please refer to pages XXX (HOA dues), XXX (taxes) and XXX/XXX (HOI) for the non-subject property to confirm all expenses. | 07/21/2025 | Housing History Meets Guideline Requirements | 07/22/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82717 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82717 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89967 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89967 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89967 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89967 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES86455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES86455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES86455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES84639 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84639 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84639 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML compliant. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85706 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85706 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85706 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86300 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86300 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86300 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86300 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES83135 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83135 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83135 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83122 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83122 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83122 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES88463 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88463 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88463 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84166 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84166 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84166 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89531 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is greater than guideline XXX Fico<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% A |
| RCKT2025CES89531 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is greater than guideline XXX Fico<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% A |
| RCKT2025CES89531 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is greater than guideline XXX Fico<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% A |
| RCKT2025CES81876 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81876 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81876 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81085 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81085 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81085 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83358 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE1497 | Credit | ATR: Reasonable Income or Assets Not Considered | ATR: Reasonable Income or Assets Not Considered B1's Award Letters from the XXX confirm B1 has been receiving XXX XXX since XX/XX/XXXX and current monthly benefit is $XXX. XXX XXXs are non-taxable in XXX so monthly XXX benefit was grossed up 25% which computes to $XXX monthly ($XXXx125%). Bank statement for XXX #XXX as of XX/XX/XXXX confirms B1's current receipt of VA benefit. B1's XXX Form 1099-R from XXX reflects $XXX gross distribution which computes to $XXX monthly ($XXX/12). B1's XXX Form SSA-1099 reflects $XXX which computes to $XXX monthly and when XXX% is grossed up XXX% it computes to $XXX monthly social security benefit (see Income Calculator). B2's XXX Form SSA-1099 reflects $XXX which computes to $XXX monthly and when XXX% is grossed up XXX% it computes to $XXX monthly social security benefit (see Income Calculator). Per Lender's note on page XXX of 1008 (pg XXX), both clients are XXX and the only taxable income outside of social security is B1's pension which is $XXX annually and so borrowers are not required to file taxes. As a result, borrowers were qualified at origination with social security and retirement grossed up 25%. B1 was qualified with monthly SS $XXX and monthly retirement $XXX and B2 was qualifed with monthly SS $XXX.63. Based on the XXX XXX tax filing document (pg XXX), XXX, a tax return must be filed if gross income was at least $XXX. Per the document, social security should not be included in gross income unless one-half of social security benefits plus other gross income and tax exempt interest is more than $XXX or $XXX if married filing jointly. One half of B1 and B2's XXX SS benefits is $XXX ($XXX+$XXX=$XXX/2) and when added to B1's XXX retirement computes to $XXX ($XXX+$XXX) which exceeds the $XXX limit. The file also did not contain any documentation that confirmed borrowers' SS benefits were 100% non-taxable. As a result, Auditor qualified borrowers with grossing up 15% of their SS by 25%. B1's retirement was not grossed up. Using Auditor's re-calculated income, the DTI ratio increased from XXX% to XXX%. | SSI updated to reflect reviewers calculation. However, DTI is calculated at XXX%. Income as is follows: XXX Benefits $XXX, B1 SSI: $XXX, B1 Pension: $XXX, B2 SSI: $XXX for a total of $XXX. Total debts are $XXX/XXX=XXX%. | 07/22/2025 | ATR: Reasonable Income or Assets Was Considered; ATR: Reasonable Income or Assets Not Considered | 07/23/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83358 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83358 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82265 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82265 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82265 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | This loan failed the XXX rate spread home loan test.<br> (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report.While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82265 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES81458 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81458 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81458 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81253 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81253 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81253 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82849 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82849 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82849 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES86352 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86352 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86352 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML compliant. This loan failed the XXX rate spread home loan test.<br> (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report.While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86352 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86941 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES86941 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES86941 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83738 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83738 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83738 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82958 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82958 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82958 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83159 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83159 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83159 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83159 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83962 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83962 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83962 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81188 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81188 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81188 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87111 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87111 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87111 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84328 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84328 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84328 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82135 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/30/2025 | Acknowledged | FPRO3678 | Property | Property Issue(s) are Present | One or more issues or defects with the property have been discovered. Per guidelines, property is ineligible if more than XXX acres. Subject property is XXX acres. |  |  | Per the 1008 - lender advised ok to proceed with the clients Max Acreage. We are under XXX, currently serviced, nothing showing XXX or XXX going on and nothing stands out on the HOI or Tax Cert. XXXDTI, XXX FICO and CLTV XXX% | 07/30/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES82135 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FCRE5774 | Credit | Borrower 1 Credit Report is Incomplete | Lender included a duplicate account - XXX #XXX with a payment of $XXX and balance of $XXX. This account is not on the credit report or initial URLA. Lender to provide documentation for this liability or verify that it's a duplicate account. |  |  | Borrower 1 Credit Report is not partially present. | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES82135 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES87985 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87985 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87985 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85422 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES85422 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES85422 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES89290 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89290 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89290 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89513 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES89513 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES89513 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. A |
| RCKT2025CES82009 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82009 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82009 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES89375 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - <br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89375 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - <br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89375 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - <br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% A |
| RCKT2025CES87492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% A |
| RCKT2025CES87492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% A |
| RCKT2025CES88297 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. File is missing Identity verification form | Document Uploaded. Please see the attached identity form. | 07/21/2025 | Photo Identification provided. | 07/22/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. D A |
| RCKT2025CES88297 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE0387 | Credit | Borrower 2 Photo Identification not provided | Borrower 2 Photo Identification not provided. File is missing Identity verification form | Document Uploaded. Please see the attached identity form. | 07/21/2025 | Photo Identification provided. | 07/22/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. D A |
| RCKT2025CES88297 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. D A |
| RCKT2025CES88297 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. D A |
| RCKT2025CES88297 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job. D A |
| RCKT2025CES81262 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81262 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81262 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83013 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES83013 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES83013 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84460 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84460 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84460 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87551 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM1233 | Credit | The Final 1003 is Incomplete | The Final 1003 is Incomplete The W2's for B2 are from XXX suggesting XXX works for XXX, however XXX did not check off the box that XXX works for XXX. | Document Uploaded. Please see attached reuploaded 1003 for review.; Document Uploaded. Please see attached updated 1003. | 07/22/2025 | The Final 1003 is Present; The 1003 PDF document Failed to load. Please re-upload. | 07/23/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES87551 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE1344 | Credit | Borrower 1 Business Bank Statements Less Than 12 Months Provided | 12 months business bank statements required to excluded debt-XXX payment amount $XXX, (XXX)-XXX payment amounts $XXX and $XXX | Document Uploaded. Please be advised guidelines only require three month's bank statements showing business pays the debt, refer to the XXX statements for XXX showing payments made from the business account on the XXX, XXX, and XXX statements. | 07/21/2025 | Lender provided guidelines to show only 3 months of payments made from business accounts is acceptable. | 07/22/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES87551 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES87551 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES81582 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81582 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81582 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83349 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83349 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83349 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83349 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87828 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87828 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87828 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85208 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85208 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85208 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89027 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89027 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89027 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87414 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87414 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87414 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84359 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES84359 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES84359 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES85043 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE1347 | Credit | Borrower 2 3rd Party VOE Prior to Close Missing | Borrower 2 3rd Party VOE Prior to Close Missing XXX 1040's Schedule C was provided. Missing verification of XXX. | Document Uploaded. Please see the attached verification of B2's XXX. | 07/21/2025 | Borrower XXX 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals XXX) | 07/23/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES85043 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES85043 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES82930 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE1145 | Credit | Title Document Missing | Title Document is missing Lender requires an Insurance wrapper, Junior loan policy or Full title Policy. Provide evidence of title. | The property is in XXX, it is customary for the prelim title policy not to include the loan coverage amount in that area, and it is the title policy for this loan. ; Document Uploaded. Please see the attached title report | 07/23/2025 | Upper management confirmed ok to clear Finding using the Preliminary Title report provided.; Title Document is fully Present; The Preliminary Report uploaded does not reflect the Loan policy amount for this loan. Please provide an Insurance wrapper, Junior loan policy or Full title Policy. | 07/23/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES82930 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES82930 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% D A |
| RCKT2025CES82818 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82818 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82818 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88023 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 08/01/2025 | Resolved | FPRO9990 | Property | Third Party Valuation Product Not Provided within 10% Tolerance | Third Party Valuation Product Not Provided or Not Provided Within Tolerance. |  |  | Third party valuation product provided within tolerance. | 08/01/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88023 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88023 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88023 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87367 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87367 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87367 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87416 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87416 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87416 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87752 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87752 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87752 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES83239 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES83239 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES83239 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES86343 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86343 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86343 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87300 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87300 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87300 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83105 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83105 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83105 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES82281 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82281 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82281 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88143 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FCRE1195 | Credit | Audited CLTV Exceeds Guideline CLTV | Audited CLTV of XXX% exceeds Guideline CLTV of XXX% Updated UPB to $XXX and with new LA of Second $XXX=$XXX, the LTV Exceeds XXX% LVT/CLTV requirement. An updated mortgage statement was not in file confirming XX/XX/XXXXX payment was made and also to confirm the updated principal balance in order to confirm the XXX% LTV was met with the reduced UPB from making the XX/XX/XXXX payment | Document Uploaded. Please see the first lien mortgage statement confirming principle balance of $XXX meaning we are at XXX% LTV/CLTV/HCLTV | 07/21/2025 | Audited CLTV of XXX% is less than or equal to Guideline CLTV of XXX% | 07/23/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES88143 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FCRE1196 | Credit | Audited HCLTV Exceeds Guideline HCLTV | Audited HLTV of XXX% exceeds Guideline HCLTV of XXX% Updated UPB to $XXXand with new LA of Second $XXX=$XXX, the LTV Exceeds XXX% LVT/CLTV requirement. An updated mortgage statement was not in file confirming XX/XX/XXXX payment was made and also to confirm the updated principal balance in order to confirm the XXX% LTV was met with the reduced UPB from making the XX/XX/XXXX payment | Document Uploaded. Please see mortgage statement attached confirming the principle balance used to qualify and LTV of XXX% | 07/21/2025 | Audited HLTV of XXX% is less than or equal to Guideline HCLTV of XXX% | 07/23/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES88143 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES88143 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES88143 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES89206 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing. There is a business search document provided in the loan image; but does not include a timestamp to confirm when the information was pulled. Please provide an updated search with a date/timestamp included. | Document Uploaded. Please see the attached confirmation the self-employment verification was completed within the required timeframe prior to closing. | 07/21/2025 | Borrower 1 3rd Party VOE Prior to Close Was Provided; Borrower 1 3rd Party VOE Prior to Close Missing | 07/22/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX% XX.X% CLTV is less than guideline XX% CLTV<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% XX.XX% DTI is less than guideline XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES89206 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX% XX.X% CLTV is less than guideline XX% CLTV<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% XX.XX% DTI is less than guideline XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES89206 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX% XX.X% CLTV is less than guideline XX% CLTV<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% XX.XX% DTI is less than guideline XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES81658 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81658 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81658 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89831 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89831 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89831 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89831 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84279 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84279 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84279 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES86916 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86916 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86916 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89091 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89091 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89091 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81272 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% Income calculated during the review is $XXX/mo for borrower 1. Lender used income of $XXX/mo for borrower 1. There are income docs and a XXX letter in the file for borrower 2. This income was not used to qualify by the lender. The Final URLA and 1008 do not list income for borrower 2 and a VOE is missing. Lender to provide correct income breakdown for each borrower, with correct URLAs and 1008s if borrower 2 STD is being used to qualify. | Document Uploaded. Please see the attached wvoe confirming they are actively employed as well as revised 1003 and 1008 adding B2's income to the application. ; The rate of pay of $XXX is determined by taking the $XXX / XXX (hours worked). This is what was used to support our previously provided income calculation. Borrower is pacing for the qualifying monthly income of $XXX. Please review to clear this condition. ; Document Uploaded. Please see the attached income calculation explanations for clarity on the income used to qualify B1.  | 07/28/2025 | Audited DTI of XXX% is less than or equal to Guideline DTI of XXX%; Document Uploaded. Please see copy of paystub from the loan file attached. The borrower is paid on a Salary basis, Not an Hourly basis. The Bi-weekly Salary per the paystub is $XXX x XXX/12 = $XXX per month. Auditor's calculation is accurate per the paystub. Audit DTI of XXX% exceeds XXX% DTI Max.; Per Paystub in the loan file for B1, there is no hourly rate reflected, only a bi-weekly salaried amount of $XXX x XXX weeks/12 months = $XXX/month. XXX% DTI remains per B1 Income documents included in the loan file. Please provide income documentation showing $XXX rate of pay for B1. | 07/29/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81272 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81272 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86464 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No Cure Required. HPML 2nd Lien. Downgraded. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is more than guideline XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86464 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is more than guideline XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86464 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is more than guideline XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES89329 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES89329 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES89329 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES82072 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82072 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82072 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83188 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Acknowledged | FCRE1497 | Credit | ATR: Reasonable Income or Assets Not Considered | ATR: REASONABLE INCOME OR ASSETS NOT CONSIDERED: DTI Variance – Audit Calculation:<br> Borrower B1 receives guaranteed payments reported on a K-1 but holds no ownership interest. The qualifying income is calculated as follows:<br> YTD XXX K-1 payments (per paystub dated XX/XX/XXXX): $XXX<br> XXX K-1 income: $XXX<br> XXX K-1 income: $XXX<br> Total (XXX–YTD XXX): $XXX<br> Average over XXX months: $XXX ÷ XXX = $XXX monthly income used to qualify<br> Note: XXX K-1 income of $XXX is excluded due to a year-over-year decline from XXX to XXX. Lender qualified borrower using $XXX in monthly income. | Unable to Resolve-We'd like this credit exception downgraded from Ev3/C's to Ev2/B's or if possible cleared from Ev3/C's to Ev1/A's using the following comp factors.<br>Comp Factors <br> 1. $XXX/month residual income<br> 2. XXX FICO <br> 3. Over XXX years mortgage reporting history with zero lates<br> 4. XXX% LTV | 07/28/2025 | Confirmed - lender is unable to resolve. Acknowledged and downgraded based on the comp factors provided. Unable to Resolve-We'd like this credit exception downgraded from Ev3/C's to Ev2/B's or if possible cleared from Ev3/C's to Ev1/A's using the following comp factors. Comp Factors 1. $XXX/month residual income 2. XXX FICO 3. Over XXX years mortgage reporting history with zero lates 4. XXX% LTV; ATR: Reasonable Income or Assets Not Considered | 07/29/2025 | Qualifying DTI below max allowed. - <br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83188 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Acknowledged | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% DTI Variance – Audit Calculation:<br> Borrower B1 receives guaranteed payments reported on a K-1 but holds no ownership interest. The qualifying income is calculated as follows:<br> YTD XXX K-1 payments (per paystub dated XX/XX/XXXX): $XXX<br> XXX K-1 income: $XXX<br> XXX K-1 income: $XXX<br> Total (XXX–YTD XXX): $XXX<br> Average over XXX months: $XXX ÷ XXX = $XXX monthly income used to qualify<br> Note: XXX K-1 income of $XXXM is excluded due to a year-over-year decline from XXX to XXX. | Unable to Resolve-We'd like this credit exception downgraded from Ev3/C's to Ev2/B's or if possible cleared from Ev3/C's to Ev1/A's using the following comp factors.<br>Comp Factors <br> 1. $XXX/month residual income<br> 2. XXX FICO <br> 3. Over XXX years mortgage reporting history with zero lates<br> 4. XXX% LTV; Document Uploaded. The borrower's paystub confirms semi monthly pay of $XXX which is $XXX/month. Attached is an updated 1003 and 1008 reflecting this monthly Income. Please review to retest the loan with the updated income. The borrower is a XXX in a XXX and the K-1 serves as an annualized document for income similar to a W2/1099. The income is supported and is treated similar to less than 25% ownership. We know the income to be valid at $XXX/month as supported by the paystub. | 07/28/2025 | Lender acknowledged the finding could not be resolved. Confirmed acknowledged and downgraded based on the comp factors provided. Unable to Resolve-We'd like this credit exception downgraded from Ev3/C's to Ev2/B's or if possible cleared from Ev3/C's to Ev1/A's using the following comp factors. Comp Factors 1. $XXX/month residual income 2. XXX FICO 3. Over XXX years mortgage reporting history with zero lates 4. XXX% LTV; Qualifying Income updated to $XXX/month; however the revised DTI of XXX% still exceeds guideline max of XXX%.; Audited DTI of XXX% exceeds Guideline DTI of XXX%; Audited DTI of XXX% exceeds Guideline DTI of XXX% | 07/29/2025 | Qualifying DTI below max allowed. - <br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83188 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - <br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES88314 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML compliant- Appraisal requirement met |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88314 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88314 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83025 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83025 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83025 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83459 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES83459 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES83459 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87353 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87353 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87353 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83940 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing Audit could not locate VOE for XXX | Document Uploaded. Please see the attachment. ; VOE for business XXX is not required as we are only utilizing a loss for this business. | 07/23/2025 | Borrower 1 3rd Party VOE Prior to Close Was Provided; After further review, unable to locate VOE prior to for self-employed business XXX. Please provide VOE within 120 calendar days prior to the note date for self-employment income. | 07/23/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of X.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83940 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Acknowledged | FCRE1347 | Credit | Borrower 2 3rd Party VOE Prior to Close Missing | Borrower 2 3rd Party VOE Prior to Close Missing Audit could not locate VOE for XXX | VOE for business XXX is not required as we are only utilizing a loss for this business. | 07/21/2025 | Per Lender: VOE for business XXX is not required as we are only utilizing a loss for this business. | 07/22/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of X.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83940 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of X.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES83940 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of X.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82627 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82627 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82627 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86915 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% A |
| RCKT2025CES86915 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% A |
| RCKT2025CES86915 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% A |
| RCKT2025CES85247 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85247 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85247 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89521 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES89521 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES89521 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88582 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES88582 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES88582 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83462 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES83462 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES83462 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES88528 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML compliant-Appraisal requirement met |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88528 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88528 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86466 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86466 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86466 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82157 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines The commission income was only received per paystubs in file for a total of XXX/mth; FNMA GL's confirm the minimum time commission may reviewed is no less than XXXmths, therefore borrower cannot qualify on commission income of $XXX as submitted. | The client has been employed with XXX and receiving commission income since XXX. This company recently changed payroll providers (now using XXX) however, please review the employment letter in documents on page XXX of XXX. | 07/21/2025 | Income and Employment Meet Guidelines | 07/22/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82157 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82157 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES89597 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89597 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89597 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88719 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES88719 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES88719 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES83681 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% XX.XX% DTI is less than guideline XX% DTI<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is more than guideline XXX A |
| RCKT2025CES83681 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% XX.XX% DTI is less than guideline XX% DTI<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is more than guideline XXX A |
| RCKT2025CES83681 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% XX.XX% DTI is less than guideline XX% DTI<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is more than guideline XXX A |
| RCKT2025CES83491 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO1500 | Property | HOA Questionnaire is Missing | HOA Questionnaire Missing The AVM confirmed an HOA Flag on page #XXX and the loan file lacked confirmation of any HOA Fees. | Document Uploaded. Please be advised that the subject property does not have any HOA dues as confirmed by the prior appraisal completed on the borrower's first lien transaction through XXX. Additionally, public records (XXX) search supports there are no HOA dues on the subject property. | 07/21/2025 | HOA Questionnaire Provided | 07/22/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% D A |
| RCKT2025CES83491 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% D A |
| RCKT2025CES83491 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% D A |
| RCKT2025CES87747 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87747 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87747 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84771 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84771 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84771 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82153 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82153 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82153 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84275 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84275 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84275 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87273 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87273 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87273 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82461 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82461 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82461 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86992 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86992 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86992 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87872 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Audit could not locate HOA document for XXX | Document Uploaded. Please see the attachment. The property was qualified as a XXX, and XXX confirms a XXX. There are no HOA dues. | 07/21/2025 | Per lender - The property was qualified as a XXX, and XXX confirms a XXX. There are no HOA dues. | 07/22/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87872 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87872 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84826 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84826 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84826 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84826 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-2623 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX XXX 09.03.06.02B(13) , XXX 09.03.09.02B(6))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations (XXX).While the XXX XXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85396 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is more than guideline XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% A |
| RCKT2025CES85396 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is more than guideline XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% A |
| RCKT2025CES85396 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX Fico is more than guideline XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX% CLTV<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% A |
| RCKT2025CES85643 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | This loan failed the XXX rate spread home loan test.<br> (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report.While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85643 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85643 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85643 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82415 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | A |
| RCKT2025CES82415 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | A |
| RCKT2025CES82415 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | A |
| RCKT2025CES87160 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87160 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87160 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of X.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88728 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88728 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88728 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87617 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES87617 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES87617 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85384 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85384 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85384 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89162 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89162 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89162 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83129 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83129 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83129 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84665 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. | Document Uploaded. Please see attached | 07/21/2025 | Photo Identification provided. | 07/22/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. D A |
| RCKT2025CES84665 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. D A |
| RCKT2025CES84665 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. D A |
| RCKT2025CES81794 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX% A |
| RCKT2025CES81794 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX% A |
| RCKT2025CES81794 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.X% is less than Guideline CLTV of XX% A |
| RCKT2025CES81431 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81431 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81431 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES86405 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86405 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86405 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.X years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88901 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO1500 | Property | HOA Questionnaire is Missing | HOA Questionnaire Missing Provide HOA statement to support monthly payment of $XXX. | Document Uploaded. Please see the attached verification of HA dues and revised 1003/1008. | 07/22/2025 | HOA Questionnaire Provided | 07/23/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES88901 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES88901 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES89927 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89927 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89927 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84554 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML Compliant This loan failed the XXX rate spread home loan test.<br> (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report.While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84554 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84554 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84554 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87853 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87853 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87853 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87853 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82481 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82481 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82481 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES82481 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85853 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85853 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85853 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES81711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES81711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES88530 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES88530 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES88530 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES83577 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83577 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83577 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84253 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84253 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84253 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84253 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82172 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82172 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82172 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87740 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES87740 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES87740 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81064 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES81064 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES81064 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87203 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO1500 | Property | HOA Questionnaire is Missing | HOA Questionnaire Missing | Document Uploaded. Please see attached | 07/21/2025 | Per Condo docs, this is a site built condo.; HOA Questionnaire Provided | 07/22/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. D A |
| RCKT2025CES87203 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE1173 | Credit | HO6 Master Insurance Policy is Missing | Missing HO-6 Master Insurance Policy | Document Uploaded. Please see attached | 07/21/2025 | Per Condo docs, this is a site built condo.; HO-6 Master Insurance Policy is fully present | 07/22/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. D A |
| RCKT2025CES87203 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. D A |
| RCKT2025CES86493 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES86493 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES86493 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES88862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES88862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES85487 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85487 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES85487 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86122 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES86122 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES86122 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES89556 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES89556 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES89556 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES84159 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES84159 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES84159 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES82380 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82380 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82380 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82380 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2623 | Compliance | XXX Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the XXX higher-priced mortgage loan test. (XXX XXX 09.03.06.02B(13) , XXX 09.03.09.02B(6))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations (XXX).While the XXX XXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83606 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83606 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83606 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES87179 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX fico is more than guideline XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES87179 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX fico is more than guideline XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES87179 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX XXX fico is more than guideline XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV A |
| RCKT2025CES89494 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89494 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89494 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83996 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83996 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83996 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85035 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85035 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES85035 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82887 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES82887 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES82887 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX% A |
| RCKT2025CES86184 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES86184 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES86184 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX% LTV<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% XX.XX% CLTV is less than guideline XX%<br>Borrower has stable job time - Borrower has XX.X years on job. A |
| RCKT2025CES83313 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83313 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES83313 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84070 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84070 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84070 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES84070 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES88105 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88105 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES88105 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES81810 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81810 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81810 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81401 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81401 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81401 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86016 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86016 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86016 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES86050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89111 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES89111 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES89111 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES81292 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81292 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML compliant, downgraded to A |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES81292 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84655 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. The Identity Verification and Acknowledgment Certification that was completed at closing did not reflect the expiration date for the XXX Driver's License for the borrower. | Document Uploaded. Please see the attached prior ID verification form from the clients recent 1st lien transaction which confirms the XXX Driver's License expiration date. | 07/21/2025 | Photo Identification provided. | 07/23/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% D A |
| RCKT2025CES84655 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | The loan was approved with $XXX monthly HOA dues for the subject property but the file does not contain any documentation for the HOA dues. | Document Uploaded. Please see the attached.; Document Uploaded. Please see the attached HOA verification. | 07/23/2025 | Lender provided HOA Fee document.; The attached document is not for the subject property. Please provide HOA document for the subject property - XXX | 07/23/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% D A |
| RCKT2025CES84655 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% D A |
| RCKT2025CES84655 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% D A |
| RCKT2025CES85581 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85581 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES85581 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87358 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87358 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87358 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87330 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87330 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87330 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES85238 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85238 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES85238 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84315 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84315 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84315 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XX.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES82052 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82052 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES82052 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89621 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to XXX This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89621 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES89621 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES81834 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81834 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES81834 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job.<br>Qualifying DTI below max allowed. - Calculated DTI of XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES84863 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing The VVOE in file on page XXX is missing the date of verification | Please be advised the paystub dated XX/XX/XXXX is dated within XXX business days of closing on XXX and is sufficient to be used in lieu of a verbal verification of employment. This is allowable per guidelines. | 07/21/2025 | Borrower 1 3rd Party VOE Prior to Close Was Provided | 07/22/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES84863 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES84863 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has X.XX years on job.<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES81369 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8728 | Credit | Missing Payment History | The loan was qualified with the $XXX monthly payment for XXX debt. The debt is not reported in the Credit Report and the file did not contain documentation of payment history to confirm debt is paid current. | Document Uploaded. Please see attached XXX documentation. ; Please see the attached XXX documentation confirming the payment of $XXX | 07/24/2025 | XXX account payment document provided.; There is no XXX document attached. Please upload for review. | 07/25/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES81369 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES81369 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2502 | Compliance | XXX Nonprime Home Loan Test | This loan failed the XXX nonprime home loan test.The loan is a nonprime home loan, as defined in the legislation. For more information please see the XXX Nonprime Home Loan Article section of the full ComplianceAnalyzer report.While the XXX Nonprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy nonprime home loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES81369 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. D A |
| RCKT2025CES86736 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86736 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES86736 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% XX.XX% LTV is less than guideline XX%<br>Borrower has stable job time - Borrower has XX.XX years on job. A |
| RCKT2025CES84132 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84132 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84132 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES84132 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Borrower has stable job time - Borrower has X.XX years on job. A |
| RCKT2025CES83704 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83704 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES83704 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX% A |
| RCKT2025CES87689 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87689 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES87689 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX% is less than Guideline LTV of XX%<br>Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX% A |
| RCKT2025CES86981 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86981 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86981 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XX.XX% is less than Guideline DTI of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.XX% is less than Guideline LTV of XX%<br>Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86315 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES86315 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |
| RCKT2025CES86315 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX<br>Qualifying DTI below max allowed. - Calculated DTI of XX.X% is less than Guideline DTI of XX%<br>Original CLTV is Below the Guideline Maximum - Calculated CLTV of XX.XX% is less than Guideline CLTV of XX%<br>Original LTV is Below the Guideline Maximum - Calculated LTV of XX.X% is less than Guideline LTV of XX% A |

---

## Exhibit 99.11

**Exhibit 99.11**

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| RCKT2025CES88345 |  |  | XXXXXX A |
| RCKT2025CES83875 |  |  | XXXXXX A |
| RCKT2025CES82259 |  |  | XXXXXX A |
| RCKT2025CES89193 |  |  | XXXXXX A |
| RCKT2025CES86478 |  |  | XXXXXX A |
| RCKT2025CES81063 |  |  | XXXXXX A |
| RCKT2025CES88025 |  |  | XXXXXX A |
| RCKT2025CES89205 |  |  | XXXXXX A |
| RCKT2025CES85497 |  |  | XXXXXX A |
| RCKT2025CES85053 |  |  | XXXXXX A |
| RCKT2025CES87006 |  |  | XXXXXX A |
| RCKT2025CES82803 |  |  | XXXXXX A |
| RCKT2025CES83511 |  |  | XXXXXX A |
| RCKT2025CES85027 |  |  | XXXXXX C A |
| RCKT2025CES82721 |  |  | XXXXXX C A |
| RCKT2025CES82074 |  |  | XXXXXX A |
| RCKT2025CES81839 |  |  | XXXXXX A |
| RCKT2025CES89083 |  |  | XXXXXX A |
| RCKT2025CES84343 |  |  | XXXXXX A |
| RCKT2025CES85109 |  |  | XXXXXX A |
| RCKT2025CES87922 |  |  | XXXXXX C A B |
| RCKT2025CES89308 |  |  | XXXXXX A |
| RCKT2025CES83009 |  |  | XXXXXX A |
| RCKT2025CES84828 |  |  | XXXXXX A |
| RCKT2025CES89517 |  |  | XXXXXX A |
| RCKT2025CES81627 |  |  | XXXXXX A |
| RCKT2025CES89093 |  |  | XXXXXX A |
| RCKT2025CES88951 |  |  | XXXXXX A |
| RCKT2025CES84797 |  |  | XXXXXX A |
| RCKT2025CES86849 |  |  | XXXXXX A |
| RCKT2025CES88612 |  |  | XXXXXX A |
| RCKT2025CES83711 |  |  | XXXXXX C A |
| RCKT2025CES88467 |  |  | XXXXXX A |
| RCKT2025CES88543 |  |  | XXXXXX A |
| RCKT2025CES87462 |  |  | XXXXXX D A B |
| RCKT2025CES81630 |  |  | XXXXXX D A B |
| RCKT2025CES84936 |  |  | XXXXXX A |
| RCKT2025CES84838 |  |  | XXXXXX A |
| RCKT2025CES86729 |  |  | XXXXXX A |
| RCKT2025CES89877 |  |  | XXXXXX D A |
| RCKT2025CES82570 |  |  | XXXXXX D A |
| RCKT2025CES87650 |  |  | XXXXXX A |
| RCKT2025CES87120 |  |  | XXXXXX A |
| RCKT2025CES85479 |  |  | XXXXXX A |
| RCKT2025CES83719 |  |  | XXXXXX C A |
| RCKT2025CES81982 |  |  | XXXXXX A |
| RCKT2025CES89166 |  |  | XXXXXX A |
| RCKT2025CES89866 |  |  | XXXXXX A C B |
| RCKT2025CES89789 |  |  | XXXXXX A |
| RCKT2025CES88441 |  |  | XXXXXX A |
| RCKT2025CES89035 |  |  | XXXXXX D A B |
| RCKT2025CES86090 |  |  | XXXXXX D A |
| RCKT2025CES84772 |  |  | XXXXXX A |
| RCKT2025CES87703 |  |  | XXXXXX A |
| RCKT2025CES89408 |  |  | XXXXXX A |
| RCKT2025CES83162 |  |  | XXXXXX A |
| RCKT2025CES82242 |  |  | XXXXXX A |
| RCKT2025CES86868 |  |  | XXXXXX A |
| RCKT2025CES88317 |  |  | XXXXXX A |
| RCKT2025CES81578 |  |  | XXXXXX A |
| RCKT2025CES83534 |  |  | XXXXXX A C B |
| RCKT2025CES83517 |  |  | XXXXXX A |
| RCKT2025CES84742 |  |  | XXXXXX A |
| RCKT2025CES88271 |  |  | XXXXXX A |
| RCKT2025CES84175 |  |  | XXXXXX D A |
| RCKT2025CES81463 |  |  | XXXXXX A |
| RCKT2025CES81538 |  |  | XXXXXX A |
| RCKT2025CES85871 |  |  | XXXXXX C A B |
| RCKT2025CES81955 |  |  | XXXXXX A |
| RCKT2025CES85121 |  |  | XXXXXX A |
| RCKT2025CES81590 |  |  | XXXXXX A |
| RCKT2025CES81812 |  |  | XXXXXX A |
| RCKT2025CES82277 |  |  | XXXXXX A C B |
| RCKT2025CES83675 |  |  | XXXXXX A |
| RCKT2025CES86996 |  |  | XXXXXX A |
| RCKT2025CES84722 |  |  | XXXXXX A |
| RCKT2025CES88403 |  |  | XXXXXX C A |
| RCKT2025CES87301 |  |  | XXXXXX A |
| RCKT2025CES81182 |  |  | XXXXXX A |
| RCKT2025CES89128 |  |  | XXXXXX A |
| RCKT2025CES81509 |  |  | XXXXXX A |
| RCKT2025CES84535 |  |  | XXXXXX A |
| RCKT2025CES83341 |  |  | XXXXXX A |
| RCKT2025CES86654 |  |  | XXXXXX A |
| RCKT2025CES88001 |  |  | XXXXXX A |
| RCKT2025CES87798 |  |  | XXXXXX A |
| RCKT2025CES84244 |  |  | XXXXXX A |
| RCKT2025CES88990 |  |  | XXXXXX A |
| RCKT2025CES81337 |  |  | XXXXXX A |
| RCKT2025CES87959 |  |  | XXXXXX A |
| RCKT2025CES83537 |  |  | XXXXXX A |
| RCKT2025CES85876 |  |  | XXXXXX A |
| RCKT2025CES83430 |  |  | XXXXXX A |
| RCKT2025CES85116 |  |  | XXXXXX A |
| RCKT2025CES87142 |  |  | XXXXXX A |
| RCKT2025CES86046 |  |  | XXXXXX A |
| RCKT2025CES88834 |  |  | XXXXXX A |
| RCKT2025CES83282 |  |  | XXXXXX A |
| RCKT2025CES81353 |  |  | XXXXXX A |
| RCKT2025CES88215 |  |  | XXXXXX A |
| RCKT2025CES87223 |  |  | XXXXXX A |
| RCKT2025CES82050 |  |  | XXXXXX A |
| RCKT2025CES86921 |  |  | XXXXXX A |
| RCKT2025CES87059 |  |  | XXXXXX C A |
| RCKT2025CES82861 |  |  | XXXXXX A |
| RCKT2025CES89614 |  |  | XXXXXX A |
| RCKT2025CES84215 |  |  | XXXXXX C A |
| RCKT2025CES87893 |  |  | XXXXXX D A |
| RCKT2025CES85336 |  |  | XXXXXX A |
| RCKT2025CES81360 |  |  | XXXXXX A |
| RCKT2025CES82763 |  |  | XXXXXX A |
| RCKT2025CES85165 |  |  | XXXXXX A |
| RCKT2025CES83492 |  |  | XXXXXX D A |
| RCKT2025CES82001 |  |  | XXXXXX A |
| RCKT2025CES85407 |  |  | XXXXXX A |
| RCKT2025CES89759 |  |  | XXXXXX A |
| RCKT2025CES83248 |  |  | XXXXXX A |
| RCKT2025CES84356 |  |  | XXXXXX D A |
| RCKT2025CES89062 |  |  | XXXXXX A |
| RCKT2025CES88849 |  |  | XXXXXX A |
| RCKT2025CES88957 |  |  | XXXXXX A |
| RCKT2025CES85829 |  |  | XXXXXX A |
| RCKT2025CES81058 |  |  | XXXXXX A |
| RCKT2025CES85938 |  |  | XXXXXX A |
| RCKT2025CES81416 |  |  | XXXXXX A |
| RCKT2025CES88726 |  |  | XXXXXX A |
| RCKT2025CES88377 |  |  | XXXXXX A |
| RCKT2025CES87614 |  |  | XXXXXX A C B |
| RCKT2025CES87523 |  |  | XXXXXX A |
| RCKT2025CES84374 |  |  | XXXXXX A |
| RCKT2025CES81815 |  |  | XXXXXX D A |
| RCKT2025CES85348 |  |  | XXXXXX A |
| RCKT2025CES84213 |  |  | XXXXXX C A |
| RCKT2025CES82512 |  |  | XXXXXX A |
| RCKT2025CES85483 |  |  | XXXXXX A |
| RCKT2025CES84092 |  |  | XXXXXX A |
| RCKT2025CES82465 |  |  | XXXXXX A |
| RCKT2025CES82754 |  |  | XXXXXX A |
| RCKT2025CES85036 |  |  | XXXXXX A |
| RCKT2025CES85303 |  |  | XXXXXX A |
| RCKT2025CES87978 |  |  | XXXXXX A |
| RCKT2025CES88252 |  |  | XXXXXX A |
| RCKT2025CES82780 |  |  | XXXXXX A |
| RCKT2025CES84473 |  |  | XXXXXX A |
| RCKT2025CES82859 |  |  | XXXXXX A |
| RCKT2025CES89630 |  |  | XXXXXX A |
| RCKT2025CES82717 |  |  | XXXXXX C A |
| RCKT2025CES89967 |  |  | XXXXXX A |
| RCKT2025CES86455 |  |  | XXXXXX A |
| RCKT2025CES84639 |  |  | XXXXXX A |
| RCKT2025CES89778 |  |  | XXXXXX A |
| RCKT2025CES85706 |  |  | XXXXXX A |
| RCKT2025CES86300 |  |  | XXXXXX A |
| RCKT2025CES83135 |  |  | XXXXXX A |
| RCKT2025CES83122 |  |  | XXXXXX A |
| RCKT2025CES88463 |  |  | XXXXXX A |
| RCKT2025CES84166 |  |  | XXXXXX A |
| RCKT2025CES89531 |  |  | XXXXXX A |
| RCKT2025CES81876 |  |  | XXXXXX A |
| RCKT2025CES81085 |  |  | XXXXXX A |
| RCKT2025CES83358 |  |  | XXXXXX C A |
| RCKT2025CES82265 |  |  | XXXXXX A |
| RCKT2025CES81458 |  |  | XXXXXX A |
| RCKT2025CES81253 |  |  | XXXXXX A |
| RCKT2025CES82849 |  |  | XXXXXX A |
| RCKT2025CES86352 |  |  | XXXXXX A |
| RCKT2025CES86941 |  |  | XXXXXX A |
| RCKT2025CES83738 |  |  | XXXXXX A |
| RCKT2025CES82958 |  |  | XXXXXX A |
| RCKT2025CES83159 |  |  | XXXXXX A |
| RCKT2025CES83962 |  |  | XXXXXX A |
| RCKT2025CES81188 |  |  | XXXXXX A |
| RCKT2025CES87111 |  |  | XXXXXX A |
| RCKT2025CES84328 |  |  | XXXXXX A |
| RCKT2025CES82135 |  |  | XXXXXX C A B |
| RCKT2025CES87985 |  |  | XXXXXX A |
| RCKT2025CES85422 |  |  | XXXXXX A |
| RCKT2025CES89290 |  |  | XXXXXX A |
| RCKT2025CES89513 |  |  | XXXXXX A |
| RCKT2025CES82009 |  |  | XXXXXX A |
| RCKT2025CES89375 |  |  | XXXXXX A |
| RCKT2025CES87492 |  |  | XXXXXX A |
| RCKT2025CES88297 |  |  | XXXXXX D A |
| RCKT2025CES81262 |  |  | XXXXXX A |
| RCKT2025CES83013 |  |  | XXXXXX A |
| RCKT2025CES84460 |  |  | XXXXXX A |
| RCKT2025CES87551 |  |  | XXXXXX D A |
| RCKT2025CES81582 |  |  | XXXXXX A |
| RCKT2025CES83349 |  |  | XXXXXX A |
| RCKT2025CES87828 |  |  | XXXXXX A |
| RCKT2025CES85208 |  |  | XXXXXX A |
| RCKT2025CES82871 |  |  | XXXXXX A |
| RCKT2025CES89027 |  |  | XXXXXX A |
| RCKT2025CES87414 |  |  | XXXXXX A |
| RCKT2025CES84359 |  |  | XXXXXX A |
| RCKT2025CES85043 |  |  | XXXXXX D A |
| RCKT2025CES82930 |  |  | XXXXXX D A |
| RCKT2025CES82818 |  |  | XXXXXX A |
| RCKT2025CES88023 |  |  | XXXXXX A C |
| RCKT2025CES87367 |  |  | XXXXXX A |
| RCKT2025CES87416 |  |  | XXXXXX A |
| RCKT2025CES87752 |  |  | XXXXXX A |
| RCKT2025CES82778 |  |  | XXXXXX A |
| RCKT2025CES83239 |  |  | XXXXXX A |
| RCKT2025CES86343 |  |  | XXXXXX A |
| RCKT2025CES87300 |  |  | XXXXXX A |
| RCKT2025CES83105 |  |  | XXXXXX A |
| RCKT2025CES82281 |  |  | XXXXXX A |
| RCKT2025CES85778 |  |  | XXXXXX A |
| RCKT2025CES88143 |  |  | XXXXXX C A |
| RCKT2025CES89206 |  |  | XXXXXX D A |
| RCKT2025CES81658 |  |  | XXXXXX A |
| RCKT2025CES89831 |  |  | XXXXXX A |
| RCKT2025CES84279 |  |  | XXXXXX A |
| RCKT2025CES86916 |  |  | XXXXXX A |
| RCKT2025CES89091 |  |  | XXXXXX A |
| RCKT2025CES81272 |  |  | XXXXXX C A |
| RCKT2025CES86464 |  |  | XXXXXX A |
| RCKT2025CES89329 |  |  | XXXXXX A |
| RCKT2025CES82072 |  |  | XXXXXX A |
| RCKT2025CES83188 |  |  | XXXXXX C A B |
| RCKT2025CES88314 |  |  | XXXXXX A |
| RCKT2025CES83025 |  |  | XXXXXX A |
| RCKT2025CES83459 |  |  | XXXXXX A |
| RCKT2025CES87353 |  |  | XXXXXX A |
| RCKT2025CES81862 |  |  | XXXXXX A |
| RCKT2025CES83940 |  |  | XXXXXX D A B |
| RCKT2025CES82627 |  |  | XXXXXX A |
| RCKT2025CES86915 |  |  | XXXXXX A |
| RCKT2025CES85247 |  |  | XXXXXX A |
| RCKT2025CES89521 |  |  | XXXXXX A |
| RCKT2025CES88582 |  |  | XXXXXX A |
| RCKT2025CES83462 |  |  | XXXXXX A |
| RCKT2025CES88528 |  |  | XXXXXX A |
| RCKT2025CES86466 |  |  | XXXXXX A |
| RCKT2025CES82157 |  |  | XXXXXX C A |
| RCKT2025CES89597 |  |  | XXXXXX A |
| RCKT2025CES88719 |  |  | XXXXXX A |
| RCKT2025CES83681 |  |  | XXXXXX A |
| RCKT2025CES83491 |  |  | XXXXXX A D |
| RCKT2025CES87747 |  |  | XXXXXX A |
| RCKT2025CES84771 |  |  | XXXXXX A |
| RCKT2025CES82153 |  |  | XXXXXX A |
| RCKT2025CES89455 |  |  | XXXXXX A |
| RCKT2025CES84275 |  |  | XXXXXX A |
| RCKT2025CES87273 |  |  | XXXXXX A |
| RCKT2025CES82461 |  |  | XXXXXX A |
| RCKT2025CES86992 |  |  | XXXXXX A |
| RCKT2025CES87872 |  |  | XXXXXX D A |
| RCKT2025CES84826 |  |  | XXXXXX A |
| RCKT2025CES85396 |  |  | XXXXXX A |
| RCKT2025CES85643 |  |  | XXXXXX A |
| RCKT2025CES82415 |  |  | XXXXXX A |
| RCKT2025CES87160 |  |  | XXXXXX A |
| RCKT2025CES88728 |  |  | XXXXXX A |
| RCKT2025CES87617 |  |  | XXXXXX A |
| RCKT2025CES85384 |  |  | XXXXXX A |
| RCKT2025CES89162 |  |  | XXXXXX A |
| RCKT2025CES83129 |  |  | XXXXXX A |
| RCKT2025CES84665 |  |  | XXXXXX D A |
| RCKT2025CES81794 |  |  | XXXXXX A |
| RCKT2025CES81431 |  |  | XXXXXX A |
| RCKT2025CES86405 |  |  | XXXXXX A |
| RCKT2025CES88901 |  |  | XXXXXX A D |
| RCKT2025CES89927 |  |  | XXXXXX A |
| RCKT2025CES84554 |  |  | XXXXXX A |
| RCKT2025CES87853 |  |  | XXXXXX A |
| RCKT2025CES82481 |  |  | XXXXXX A |
| RCKT2025CES85853 |  |  | XXXXXX A |
| RCKT2025CES81711 |  |  | XXXXXX A |
| RCKT2025CES88530 |  |  | XXXXXX A |
| RCKT2025CES83577 |  |  | XXXXXX A |
| RCKT2025CES84253 |  |  | XXXXXX A |
| RCKT2025CES82172 |  |  | XXXXXX A |
| RCKT2025CES87740 |  |  | XXXXXX A |
| RCKT2025CES81064 |  |  | XXXXXX A |
| RCKT2025CES87203 |  |  | XXXXXX D A |
| RCKT2025CES86493 |  |  | XXXXXX A |
| RCKT2025CES88862 |  |  | XXXXXX A |
| RCKT2025CES85487 |  |  | XXXXXX A |
| RCKT2025CES86122 |  |  | XXXXXX A |
| RCKT2025CES89556 |  |  | XXXXXX A |
| RCKT2025CES84159 |  |  | XXXXXX A |
| RCKT2025CES82380 |  |  | XXXXXX A |
| RCKT2025CES83606 |  |  | XXXXXX A |
| RCKT2025CES87179 |  |  | XXXXXX A |
| RCKT2025CES89494 |  |  | XXXXXX A |
| RCKT2025CES83996 |  |  | XXXXXX A |
| RCKT2025CES85035 |  |  | XXXXXX A |
| RCKT2025CES82887 |  |  | XXXXXX A |
| RCKT2025CES86184 |  |  | XXXXXX A |
| RCKT2025CES83313 |  |  | XXXXXX A |
| RCKT2025CES84070 |  |  | XXXXXX A |
| RCKT2025CES88105 |  |  | XXXXXX A |
| RCKT2025CES81810 |  |  | XXXXXX A |
| RCKT2025CES81401 |  |  | XXXXXX A |
| RCKT2025CES86016 |  |  | XXXXXX A |
| RCKT2025CES86050 |  |  | XXXXXX A |
| RCKT2025CES89111 |  |  | XXXXXX A |
| RCKT2025CES81292 |  |  | XXXXXX A |
| RCKT2025CES84655 |  |  | XXXXXX D A |
| RCKT2025CES85581 |  |  | XXXXXX A |
| RCKT2025CES87358 |  |  | XXXXXX A |
| RCKT2025CES87330 |  |  | XXXXXX A |
| RCKT2025CES85238 |  |  | XXXXXX A |
| RCKT2025CES84315 |  |  | XXXXXX A |
| RCKT2025CES82052 |  |  | XXXXXX A |
| RCKT2025CES89621 |  |  | XXXXXX A |
| RCKT2025CES81834 |  |  | XXXXXX A |
| RCKT2025CES84863 |  |  | XXXXXX D A |
| RCKT2025CES81369 |  |  | XXXXXX D A |
| RCKT2025CES86736 |  |  | XXXXXX A |
| RCKT2025CES84132 |  |  | XXXXXX A |
| RCKT2025CES83704 |  |  | XXXXXX A |
| RCKT2025CES87689 |  |  | XXXXXX A |
| RCKT2025CES86981 |  |  | XXXXXX A |
| RCKT2025CES86315 |  |  | XXXXXX A |

---

## Exhibit 99.12

**Exhibit 99.12**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Second Desk Review Variance Amount** | **Second Desk Review Variance Percent** | **Second Desk Review Appraisal Date** | **Second Desk Review Appraised Value** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| RCKT2025CES88345 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.02 | 79.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.6 |  |
| RCKT2025CES83875 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.18 | 87.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT2025CES82259 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 57.59 | 71.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT2025CES89193 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 38.07 | 66.88 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86478 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 34.84 | 79.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.1 |  |
| RCKT2025CES81063 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.18 | 59.27 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 96 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88025 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.12 | 86.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES89205 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 35.12 | 72.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| RCKT2025CES85497 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 38.34 | 79.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| RCKT2025CES85053 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.1 | 67.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.7 |  |
| RCKT2025CES87006 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 45.74 | 84.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES82803 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 29.6 | 67.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 |  |
| RCKT2025CES83511 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1073 Individual Condo Report | XXX | 24.19 | 69.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT2025CES85027 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.01 | 64.78 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82721 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.27 | 84.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES82074 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 29.88 | 79.89 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 82 | 0.18 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81839 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.97 | 89.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89083 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.56 | 57.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES84343 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.31 | 48.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| RCKT2025CES85109 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 28.57 | 83.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.4 |  |
| RCKT2025CES87922 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.0 | 67.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| RCKT2025CES89308 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 25.4 | 61.51 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83009 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.02 | 79.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES84828 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.0 | 67.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| RCKT2025CES89517 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.18 | 69.47 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81627 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.62 | 73.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.3 |  |
| RCKT2025CES89093 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.55 | 69.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT2025CES88951 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 48.74 | 84.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.7 |  |
| RCKT2025CES84797 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 13.88 | 48.7 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86849 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.64 | 89.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES88612 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.12 | 89.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83711 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 27.2 | 74.47 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88467 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.86 | 32.78 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88543 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 25.79 | 61.06 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87462 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.66 | 79.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES81630 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.18 | 69.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.6 |  |
| RCKT2025CES84936 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.06 | 78.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES84838 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 30.52 | 63.33 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86729 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.62 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89877 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.33 | 78.78 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82570 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.97 | 70.58 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87650 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.89 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 |  |
| RCKT2025CES87120 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 31.25 | 71.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 |  |
| RCKT2025CES85479 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.35 | 80.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83719 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.34 | 74.52 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81982 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 41.68 | 89.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.6 |  |
| RCKT2025CES89166 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.73 | 55.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89866 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 40.63 | 68.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.8 |  |
| RCKT2025CES89789 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.8 | 79.69 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88441 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 32.84 | 77.22 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89035 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.29 | 73.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2 |  |
| RCKT2025CES86090 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.92 | 79.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES84772 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 32.01 | 68.25 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87703 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.0 | 65.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES89408 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 28.3 | 74.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83162 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 20.42 | 57.66 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82242 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.12 | 59.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.1 |  |
| RCKT2025CES86868 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.82 | 84.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 |  |
| RCKT2025CES88317 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.74 | 78.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| RCKT2025CES81578 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.66 | 60.45 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83534 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.34 | 56.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES83517 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 41.6 | 50.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| RCKT2025CES84742 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.49 | 89.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3 |  |
| RCKT2025CES88271 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 36.7 | 62.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| RCKT2025CES84175 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.08 | 47.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| RCKT2025CES81463 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.65 | 48.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.5 |  |
| RCKT2025CES81538 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.93 | 83.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES85871 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 51.43 | 89.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT2025CES81955 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 41.91 | 64.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| RCKT2025CES85121 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.5 | 85.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES81590 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.43 | 75.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.7 |  |
| RCKT2025CES81812 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.48 | 67.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES82277 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 8.65 | 53.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 |  |
| RCKT2025CES83675 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 20.65 | 71.81 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86996 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.43 | 89.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES84722 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 62.47 | 88.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES88403 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.5 | 89.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES87301 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.07 | 79.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES81182 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 28.82 | 76.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT2025CES89128 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.26 | 58.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| RCKT2025CES81509 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.4 | 89.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES84535 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.09 | 76.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83341 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.44 | 79.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES86654 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.79 | 79.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.7 |  |
| RCKT2025CES88001 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 46.93 | 77.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES87798 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 11.25 | 89.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES84244 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 8.77 | 19.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.1 |  |
| RCKT2025CES88990 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 16.89 | 44.88 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 80 | 0.2 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81337 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 25.95 | 59.22 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87959 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 6.58 | 52.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| RCKT2025CES83537 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 34.75 | 71.96 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85876 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.39 | 79.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES83430 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.97 | 89.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES85116 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 19.75 | 69.95 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87142 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.85 | 89.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES86046 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 36.79 | 62.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES88834 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.21 | 84.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| RCKT2025CES83282 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 25.33 | 59.35 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81353 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.4 | 71.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.8 |  |
| RCKT2025CES88215 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 37.5 | 89.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES87223 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 31.17 | 87.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES82050 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 35.54 | 83.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3 |  |
| RCKT2025CES86921 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 24.42 | 72.61 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87059 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.2 | 89.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 |  |
| RCKT2025CES82861 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.22 | 57.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89614 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.12 | 87.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES84215 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 32.13 | 70.8 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87893 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.7 | 55.79 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 81 | 0.19 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85336 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.68 | 89.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT2025CES81360 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.13 | 79.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES82763 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.1 | 87.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.3 |  |
| RCKT2025CES85165 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.72 | 64.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| RCKT2025CES83492 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 36.26 | 68.28 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82001 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.65 | 61.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 |  |
| RCKT2025CES85407 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.27 | 51.95 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89759 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 51.28 | 88.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.3 |  |
| RCKT2025CES83248 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 41.1 | 79.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES84356 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 20.12 | 71.55 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 96 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89062 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 22.39 | 49.26 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 84 | 0.16 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88849 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 35.92 | 88.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES88957 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 29.93 | 79.36 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85829 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 30.56 | 56.64 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 83 | 0.17 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81058 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 43.47 | 78.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.7 |  |
| RCKT2025CES85938 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.52 | 89.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 |  |
| RCKT2025CES81416 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 36.25 | 78.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES88726 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 47.86 | 79.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES88377 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 42.28 | 78.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 |  |
| RCKT2025CES87614 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 11.96 | 29.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES87523 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.19 | 88.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84374 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.32 | 22.34 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81815 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.01 | 61.57 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85348 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 31.69 | 75.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.4 |  |
| RCKT2025CES84213 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 47.37 | 78.5 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82512 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 29.24 | 79.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES85483 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 31.87 | 89.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| RCKT2025CES84092 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1073 Individual Condo Report | XXX | 23.08 | 45.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.9 |  |
| RCKT2025CES82465 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 41.35 | 56.91 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82754 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 28.91 | 88.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 |  |
| RCKT2025CES85036 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.84 | 89.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES85303 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.59 | 89.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES87978 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 33.55 | 51.12 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88252 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 24.0 | 79.13 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82780 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.02 | 72.63 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84473 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.6 | 75.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| RCKT2025CES82859 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.25 | 74.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.7 |  |
| RCKT2025CES89630 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 20.17 | 54.21 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82717 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.98 | 52.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |
| RCKT2025CES89967 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 42.67 | 60.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.9 |  |
| RCKT2025CES86455 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.43 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| RCKT2025CES84639 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 31.38 | 53.46 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89778 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.9 | 89.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES85706 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.77 | 80.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT2025CES86300 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.99 | 88.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83135 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 49.37 | 79.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| RCKT2025CES83122 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.86 | 20.38 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88463 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.53 | 77.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.8 |  |
| RCKT2025CES84166 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 44.09 | 70.56 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89531 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 14.57 | 43.44 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81876 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.2 | 77.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.9 |  |
| RCKT2025CES81085 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.14 | 73.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| RCKT2025CES83358 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.32 | 69.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES82265 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 60.92 | 89.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES81458 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 39.58 | 76.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| RCKT2025CES81253 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 11.36 | 69.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 5 |  |
| RCKT2025CES82849 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.01 | 44.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT2025CES86352 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 39.41 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES86941 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 16.37 | 55.58 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83738 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 65.99 | 84.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES82958 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.92 | 84.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES83159 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 29.54 | 79.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.9 |  |
| RCKT2025CES83962 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.62 | 68.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 |  |
| RCKT2025CES81188 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.23 | 73.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.9 |  |
| RCKT2025CES87111 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.21 | 54.76 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84328 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 29.03 | 67.8 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82135 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.32 | 75.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES87985 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 11.14 | 61.77 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85422 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 48.78 | 76.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89290 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.82 | 79.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 |  |
| RCKT2025CES89513 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.59 | 55.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.9 |  |
| RCKT2025CES82009 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1073 Individual Condo Report | XXX | 25.0 | 61.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89375 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.47 | 63.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.7 |  |
| RCKT2025CES87492 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 24.73 | 64.93 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 99 | 0.01 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88297 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.06 | 64.51 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81262 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 19.96 | 41.48 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83013 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.26 | 80.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES84460 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 29.71 | 64.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES87551 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.1 | 79.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.2 |  |
| RCKT2025CES81582 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.81 | 61.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.3 |  |
| RCKT2025CES83349 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 34.92 | 89.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT2025CES87828 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 30.06 | 79.65 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93. | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85208 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 28.22 | 78.22 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82871 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 17.48 | 52.74 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89027 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 36.78 | 74.91 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87414 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 24.4 | 69.99 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84359 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.55 | 89.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES85043 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.76 | 65.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES82930 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 17.95 | 63.18 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82818 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.26 | 82.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES88023 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 28.47 | 79.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| RCKT2025CES87367 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.63 | 46.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.4 |  |
| RCKT2025CES87416 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 33.69 | 72.8 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87752 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 70.72 | 84.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.9 |  |
| RCKT2025CES82778 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.22 | 83.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83239 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.04 | 84.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT2025CES86343 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 25.86 | 65.39 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87300 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 34.47 | 79.56 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83105 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1073 Individual Condo Report | XXX | 39.09 | 87.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES82281 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.93 | 74.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES85778 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 46.0 | 89.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES88143 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.8 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 |  |
| RCKT2025CES89206 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.91 | 40.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 |  |
| RCKT2025CES81658 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.68 | 61.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89831 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.5 | 73.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 |  |
| RCKT2025CES84279 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.73 | 79.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES86916 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 44.35 | 77.18 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89091 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.42 | 53.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES81272 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 42.47 | 57.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES86464 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 38.8 | 89.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 |  |
| RCKT2025CES89329 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.56 | 78.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 |  |
| RCKT2025CES82072 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 34.55 | 84.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83188 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.1 | 88.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES88314 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.21 | 89.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.2 |  |
| RCKT2025CES83025 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 55.64 | 68.23 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 83 | 0.17 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83459 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 52.17 | 83.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| RCKT2025CES87353 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 16.73 | 44.11 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 84 | 0.16 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81862 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.9 | 84.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| RCKT2025CES83940 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 37.31 | 60.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 |  |
| RCKT2025CES82627 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 29.24 | 47.63 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86915 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.52 | 85.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES85247 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 34.85 | 79.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89521 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 41.17 | 78.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.8 |  |
| RCKT2025CES88582 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 24.29 | 79.95 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83462 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 39.74 | 70.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88528 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.23 | 84.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.5 |  |
| RCKT2025CES86466 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.53 | 77.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES82157 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.85 | 59.44 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 87 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89597 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 33.73 | 79.99 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 96 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88719 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 51.55 | 82.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT2025CES83681 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 16.04 | 56.72 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83491 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 20.22 | 67.51 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87747 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 33.72 | 58.56 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84771 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.01 | 48.09 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82153 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 36.05 | 84.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89455 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.07 | 77.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.3 |  |
| RCKT2025CES84275 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 35.97 | 69.96 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87273 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.22 | 60.25 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82461 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.01 | 79.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.3 |  |
| RCKT2025CES86992 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 15.61 | 78.69 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87872 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 11.11 | 53.53 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84826 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 36.26 | 75.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| RCKT2025CES85396 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.09 | 60.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| RCKT2025CES85643 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.73 | 75.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.5 |  |
| RCKT2025CES82415 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.0 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT2025CES87160 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 9.17 | 88.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES88728 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 43.47 | 88.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT2025CES87617 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 31.75 | 59.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| RCKT2025CES85384 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 35.49 | 76.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES89162 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.93 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES83129 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 31.07 | 78.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES84665 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 31.82 | 84.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| RCKT2025CES81794 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 35.67 | 63.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| RCKT2025CES81431 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 35.66 | 71.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| RCKT2025CES86405 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.37 | 82.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| RCKT2025CES88901 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 34.4 | 79.54 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 98 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89927 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 29.27 | 78.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.3 |  |
| RCKT2025CES84554 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.33 | 81.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| RCKT2025CES87853 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.18 | 77.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 |  |
| RCKT2025CES82481 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.08 | 84.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES85853 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 30.72 | 68.78 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81711 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1073 Individual Condo Report | XXX | 12.7 | 85.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.7 |  |
| RCKT2025CES88530 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 32.3 | 69.22 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83577 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 38.46 | 68.97 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 81 | 0.19 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84253 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.84 | 48.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES82172 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.19 | 68.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES87740 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.0 | 83.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES81064 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 19.65 | 59.56 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87203 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.4 | 73.49 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86493 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 14.58 | 54.99 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88862 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.13 | 69.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 |  |
| RCKT2025CES85487 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.24 | 72.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES86122 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 31.92 | 57.53 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| RCKT2025CES89556 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.99 | 67.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| RCKT2025CES84159 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.28 | 50.62 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82380 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 28.38 | 79.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT2025CES83606 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 17.41 | 66.88 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87179 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 27.57 | 64.73 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89494 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 16.28 | 68.32 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83996 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 35.28 | 77.65 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| RCKT2025CES85035 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.0 | 66.29 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82887 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 29.15 | 75.21 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86184 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 35.22 | 58.31 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83313 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 20.02 | 61.06 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84070 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 38.35 | 89.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| RCKT2025CES88105 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 11.54 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES81810 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 33.4 | 69.06 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81401 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 31.25 | 89.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES86016 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.35 | 64.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES86050 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 31.55 | 73.14 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89111 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 24.88 | 69.02 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 80 | 0.2 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81292 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.95 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| RCKT2025CES84655 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.3 | 88.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES85581 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.53 | 89.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES87358 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 39.64 | 72.86 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87330 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 36.56 | 79.63 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 87 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85238 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.46 | 77.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES84315 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.42 | 67.96 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82052 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.81 | 75.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89621 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 48.73 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES81834 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 11.11 | 74.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.4 |  |
| RCKT2025CES84863 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.14 | 85.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES81369 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 29.78 | 79.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES86736 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.19 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| RCKT2025CES84132 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 37.93 | 84.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83704 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 41.58 | 79.67 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87689 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 40.0 | 69.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES86981 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.09 | 75.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES86315 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.5 | 56.26 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.13

**Exhibit 99.13**

![](tm2522811d1_ex99img-ca.jpg)

**EXECUTIVE SUMMARY<br> Third Party Due Diligence Review**

**Overview**

Consolidated Analytics, Inc ("Consolidated Analytics"), a third-party due diligence provider, performed the review described below on behalf of its client, EF Mortgage Sponsor. The review included a total of 81 residential closed-end second-lien mortgage loans in connection with the securitization identified as RCKT 2025-CES8 (b) (the "Securitization"). The Review was conducted from July 2025 through August 2025 on mortgage loans originated between May 2025 and June 2025.

**Scope of Review**

**Credit Review**

Consolidated Analytics performed a "Closed-End Second Lien Credit Review" to verify compliance with guidelines in effect at the time of loan origination, or other guidelines provided by Client prior to review, and ensure the characteristics used by the underwriter are supported by the file documentation; and determine whether any loans outside of those guidelines contain legitimate and approved exceptions with compensating factors.

The Credit Review attempted to confirm the following:

&nbsp;&nbsp;&nbsp;&nbsp;o **Credit Application:** For the Credit Application, vendor will verify that the application: (i) was signed by all listed
borrowers, (ii) was substantially filled out, (iii) contained all known borrower-owned properties on the Real Estate Owned section
2, and (iv) included the borrower's employment history.

&nbsp;&nbsp;&nbsp;&nbsp;o **Credit Report:** Vendor review will determine whether an applicable credit history as required by the guidelines and Appendix
Q, or ATR is present. If a credit report is required by the guidelines, the review will include confirming that a credit report, that
met guideline requirements, was present for each borrower and that such borrower's credit profile adhered to guidelines. In order to make
this determination, vendor will (i) capture the monthly consumer debt payments for use in relevant calculations, (ii) note and
research the Real Estate Owned and fraud alerts, and (iii) gather data required for the ASF tape submission including (a) the
most recent FICO (scores from Equifax, Experian, and Transunion if available), (b) the most recent FICO date, (c) the longest
trade line, (d) the maximum trade line, (e) the number of trade lines, and (f) the credit usage ratio.

&nbsp;&nbsp;&nbsp;&nbsp;o **Employment and Income:** Vendor will determine whether applicable supporting employment and income documentation required by
the guidelines, and as applicable Appendix Q or ATR, was present in the mortgage loan file and, where possible, was not fraudulent. This
documentation will be used to verify whether the income used to qualify the mortgage loan was calculated in accordance with guidelines
and may have included items such as: (i) verbal or written verification of employment, (ii) pay stubs, (iii) W-2 forms,
(iv) tax returns, (v) financial statements, (vi) IRS tax transcripts, and for certain programs (vii) bank statements.

&nbsp;&nbsp;&nbsp;&nbsp;o **Asset Review:** Vendor will assess whether the asset documentation required by the guidelines, and as applicable, Appendix Q
or ATR, was present in the mortgage loan file. Utilizing this documentation, vendor will complete a review of the reserve calculation
and any large deposits. Documentation verifying assets for down payment, closing costs, prepaid items and reserves may have included:
(i) verification-of-deposit ("VOD(s)"), (ii) depository account statements, (iii) stock or security account statements,
(iv) gift funds, (v)

---

| | |
|:---|:---|
|  | escrow or earnest money deposits, and (vi) settlement statements or other evidence of conveyance and transfer of funds (if a sale of assets was involved). |
| &nbsp;&nbsp;&nbsp;&nbsp;o | **Hazard/Flood Insurance/Taxes:** Vendor will review the insurance present on the mortgage loan. During this review, vendor will (i) verify that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirm that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirm that the premium amount on both the hazard and flood insurance matched what was used in the debt-to-income ("DTI") calculations, (iv) review the tax certificate to verify and compare monthly escrows used to calculate DTI matched, (v) confirm that the flood certification was for the correct borrower, property, lender and mortgage loan number, and (vi) complete other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage in the guidelines and (b) for properties in a flood zone according to the flood certification, confirming that flood insurance met guideline requirements and met the minimum required amount of coverage in the guidelines. |

---

&nbsp;&nbsp;&nbsp;&nbsp;o **DU/LP Review:** When provided and appropriate, vendor will verify that DU findings included an approved/eligible decision as
required by the guidelines. However, all mortgage loans are manually underwritten with documentation requirements determined by Client
guidelines and not AUS findings.

&nbsp;&nbsp;&nbsp;&nbsp;o **Occupancy Review:** vendor will confirm the property occupancy is consistent with the mortgage loan approval and borrowers' application
disclosure based solely on information contained in the mortgage loan file and any fraud report obtained in connection with the mortgage
loan.

&nbsp;&nbsp;&nbsp;&nbsp;o **Guideline Review:** vendor will confirm the mortgage loan originated in accordance with required guidelines by reviewing conformity
of mortgage loan, transaction type, and borrower characteristics to stated guidelines. Mortgage characteristics to be examined include
(i) DTI of the borrower, (ii) the LTV/CLTV/HTLTV, (iii) the credit score for each borrower, (iv) asset reserves of
the borrower, (v) property type, (vi) property usage, and (vii) other property specific items including (a) for condominium
or cooperative properties, assessing whether the condominium or cooperative project adheres to required guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;o **Fraud Review:** Vendor will review fraud report results in each mortgage loan file, to the extent present, in conjunction with
source documents found in the mortgage loan file to assess the likelihood of any misrepresentations associated with the origination of
the mortgage loan.

&nbsp;&nbsp;&nbsp;&nbsp;o If a report was present, vendor will review the report for (i) any name variations for the borrowers, (ii) any social security
number variations for the borrowers, (iii) any potential occupancy issues based on the borrower's address history, (iv) any
noted employment issues, and (v) any additional consumers associated with the borrower's profile. If any findings are noted, vendor
will confirm that such findings and/or variations were addressed by the originator in the origination of the asset or that such red flag
issues were fully addressed via mortgage loan documentation provided.

&nbsp;&nbsp;&nbsp;&nbsp;o **Additional Review of Mortgage Loan File:** Vendor will review the closing documents to ensure that the mortgage loan file information
is complete, accurate, and contains consistent documentation. Included in this portion of the review are items such as reviewing for (i) evidence
of primary mortgage insurance, (ii) if the property is located in an area that was listed as a FEMA disaster zone classified as IA
(Individual Assistance) or IH (Individual and Household Assistance) post origination.

**Compliance Review**

Consolidated Analytics performed a "Limited Closed-End Second Lien Compliance Review" to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with applicable regulatory requirements as noted below, each as amended, restated and/or replaced from time to time. The Compliance Review included the following:

**(I) Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Rescission (§1026.23; §1026.15):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) failure to provide the right of rescission notice;

ii) failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

iii) failure to provide the correct form of right of rescission notice;

iv) failure to provide the three (3) specific business day rescission period;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) missing or incorrect rescission expiration date on rescission notice;

vi) "I wish to cancel" section of rescission notice is signed by borrower;

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §1026.6 with regard to the method of determining the finance charge and the balance upon which a finance charge will be imposed, the annual percentage rate, the amount or method of determining the amount of any membership or participation fee that may be imposed as part of the plan, and the payment information described in §1026.40(d)(S)(i) and (ii) that is required under §1026.6(e)(2); and

viii) with respect to applicable exception remediation measures, confirm that a letter of explanation, a refund if applicable, new corrected material disclosures and a new notice of right to cancel was provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Tolerances (§§1026.18, 22 and 23):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate Annual Percentage Rate (APR) outside of applicable tolerance by comparing disclosed APR to re-calculated APR; and

ii) inaccurate Finance Charge outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Finance Charge

iii) inaccurate Total of Payments outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Payment Tables (§1026.18, §1026.38):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate disclosure of applicable payment tables on page 1 of the TIL or CD

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) <u>TILA Section 130(b) Corrections and Other Remediations</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) with respect to applicable exception remediation measures, confirm the remediation was performed in accordance with regulatory and/or statutory requirements, and, where applicable, the SFA Compliance Review Scope methodology (in an attempt to establish a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured Finance Association ("SFA") has a working group that consists of industry participants including third party review providers and law firms who agreed to a standardized approach to remediation considerations).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) <u>High-cost Mortgage (§§1026.31, 32, and 34):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) points and fees threshold test;

ii) APR threshold test;

iii) prepayment penalty threshold test; and

iv) compliance with the disclosure requirements, limitation on terms and prohibited acts or practices in connection with a high-cost mortgage.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f) <u>Higher-priced Mortgage Loan (§1026.35):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) APR threshold test; and

ii) compliance with the escrow account and appraisal requirements as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g) <u>With respect to brokered mortgage loans. the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36(d)-(e)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review relevant documentation to determine if compensation to a Loan Originator was based on the terms of the transaction;

ii) review relevant documents to determine if there was dual compensation; and

iii) if requested by the client, review the presence of the mortgage loan option disclosure and determine if the Steering Safe Harbor provisions were satisfied.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h) <u>Homeownership counseling (§1026.36(k)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor obtained proof of homeownership counseling in connection with a mortgage loan to a first-time homebuyer that contains a negative amortization feature.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) <u>Mandatory Arbitration Clauses (§1026.36(h)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the terms of the mortgage loan require arbitration or any other non-judicial procedure to resolve any controversy or settle any claims arising out of the transaction.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j) <u>Prohibition on Financing Credit Insurance (§1026.36(i)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor financed, directly or indirectly, any premiums or fees for credit insurance.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k) <u>Nationwide Mortgage Licensing System (NMLS) & Registry ID on Loan Documents (§1026.36(g)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review for presence of mortgage loan originator organization and individual mortgage loan originator name and NMLSR ID, as applicable, on the credit application, note or mortgage loan contract, security instrument, Loan Estimate and Closing Disclosure; and

ii) verify the data against the NMLSR database, as available.

**(II) Sections 1411 and 1412 of the Dodd-Frank Wall Street Reform and Consumer Protection Act ("Dodd-Frank") amending TILA, as implemented by Regulation Z, 12 C.F.R. 1026.43, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) The general Ability to Repay (ATR) underwriting standards (12 C.F.R. 1026.43(c));

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) Refinancing of non-standard mortgages (12 C.F.R. 1026.43(d));

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) Qualified Mortgages (QM) (12 C.F.R. 1026.43(e) (including qualified mortgages as separately defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.); the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.); and the U.S. Department of Agriculture (7 CFR Part 3555);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f)); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) Prepayment penalty restrictions (12 C.F.R. 1026.43(g)).

**(III) Qualified Mortgage**

With respect to QM (Safe Harbor and Higher-priced) designated mortgage loans, vendor reviews the mortgage loan to determine whether, based on available information in the mortgage loan file:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature, negative amortization, or loan term exceeding 30 years),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) the "points and fees" exceed the applicable QM threshold,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the monthly payment was calculated appropriately,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the creditor considered and verified income or assets at or before consummation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the creditor appropriately considered debt obligations, alimony and child support, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) based on the application date, defined in accordance with 1026.2(a)(3)(ii), and the loan designation provided on the subject loan:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. QM Based on APOR (Pricing-Based) - Loans with an application date on or after 3/1/2021, submitted with a loan designation of Safe Harbor QM (APOR), or Higher Priced QM (APOR), the QM considerations will be based on whether the APR exceeds the average prime offer rate by 2.25 or more percentage points (additional thresholds applicable for lower loan balances, subordinate lien covered transactions and certain manufactured homes loan amounts), and whether the loan does not meet the creditor's guidelines without a documented exception and compensating factors.

QM loans with application dates on or after 10/1/22 are required to be either Safe Harbor QM (APOR) or Higher Priced QM (APOR)

**(IV) General Ability to Repay**

For non-QM loans (loans that do not meet QM criteria or submitted by loan originator with a loan designation of non QM), vendor reviews the mortgage loan to the creditor's guidelines to determine whether, based on available information in the mortgage loan file, the creditor considered, as applicable, the following eight underwriting factors, and will verify such information using reasonably reliable third-party records, at or before consummation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the consumer's current or reasonably expected income or assets;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) if the creditor relied on income from the consumer's employment in determining repayment ability (the consumer's current employment status);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the consumer's monthly payment;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the consumer's monthly payment for mortgage-related obligations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) the consumer's current debt obligations, alimony, and child support;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vii) the consumer's monthly debt-to-income ratio or residual income; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(viii) the consumer's credit history.

This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay. Vendor makes no representation or warranty surrounding the sufficiency of the client or creditor's guidelines as it relates to ATR requirements.

Vendor reviews mortgage loans to determine their conformity with the ATR/QM factors as outlined above, but does not render an independent assessment or opinion, warranting or representing that a mortgage loan will be deemed to conform to Safe Harbor, Rebuttable Presumption, ATR or other status based on any additional or revised factors that may be considered by legislative, regulatory, administrative or judicial authorities ("Authorities"). Vendor does not represent or warrant that the factors for which it is reviewing the mortgage loans constitute all the factors and/or criteria that Authorities may consider in determining whether the creditor adequately demonstrated compliance with the ATR requirements under the rule. Vendor's review is based on information contained in the mortgage loan file at the time it is provided to vendor for review and only reflects information as of that point in time.

**(V) The disclosure requirements and prohibitions of Section 50(a)(6), 50(f)(2), and limited provisions under Section 50(t) Article XVI of the Texas Constitution and associated regulations.**

**(VI) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" mortgage loans, "covered" mortgage loans, "higher-priced" mortgage loans, "home" mortgage loans or any other similarly designated mortgage loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time. State usury limitations and state-specific prohibited fees testing are outside of scope.**

**(VII) Federal and state specific prepayment penalty provisions.**

**(VIII) Federal and state specific late charges in states with assignee liability.**

The state level late charge testing will be applicable to loans with the subject property in New Jersey, Georgia, New Mexico, and West Virginia.

The Compliance Review did not include any federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above. Furthermore, the findings reached by Consolidated Analytics are dependent upon its receiving complete and accurate data regarding the loans from loan originators and other third parties upon which Consolidated Analytics is relying in reaching such findings.

**Valuation Review**

Consolidated Analytics performed a "Valuation Review," which included the following:

&nbsp;&nbsp;&nbsp;&nbsp;1. Review original valuation product provided, AVM, Exterior Only appraisal, or appraisal, to determine that
property is in "average" condition or better, or property requires cosmetic improvements (as defined by the appraiser) that
do not affect habitability. Should an area of concern be identified with the condition of the property, Consolidated Analytics will alert
Client.

&nbsp;&nbsp;&nbsp;&nbsp;2. Review applicable original valuation product to determine that the property is completely constructed,
and that valuation of the property was determined on an "as is basis," or that the property was identified as not completely
constructed by originating appraiser.

&nbsp;&nbsp;&nbsp;&nbsp;3. Review and determine if the applicable valuation product was performed on appropriate GSE forms and if
the appraiser indicated in the body of the subject appraisal that the appraisal conforms to USPAP standards.

&nbsp;&nbsp;&nbsp;&nbsp;4. Review and determine the relevance of the comparable properties and ensure that a rational and reliable
value was provided and supported as of the effective date of the origination appraisal product provided.

&nbsp;&nbsp;&nbsp;&nbsp;5. Review adjustments (line item, net and gross adjustments) to ensure they are reasonable.

&nbsp;&nbsp;&nbsp;&nbsp;6. Ensure that the origination appraisal product provided conforms to the guidelines provided from the Client.

&nbsp;&nbsp;&nbsp;&nbsp;7. Review origination appraisal product to ensure all required documents were included, as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;8. Review location map provided within the appraisal product for external obsolescence.

&nbsp;&nbsp;&nbsp;&nbsp;9. Ensure highest and best use and zoning complies with guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;10. Confirm there are no marketability issues that affect the subject property.

&nbsp;&nbsp;&nbsp;&nbsp;11. Ensure subject property does not suffer any functional obsolescence.

&nbsp;&nbsp;&nbsp;&nbsp;12. Where applicable, determine if the file did not contain the appraisal or other valuation method and a
review could not be performed.

&nbsp;&nbsp;&nbsp;&nbsp;13. Additional or secondary valuation products were not required.

For loans reviewed in a post-close valuation review scenario (81 loans in total):

An AVM or full appraisal was utilized as the original valuation product for all loans within the review population. An AVM was utilized for twenty-four (24) loans, and a full appraisal was utilized for fifty-seven (57) loans.

**Product totals may not sum due to multiple products for each loan.**

**Summary of Results**

**OVERALL RESULTS SUMMARY**

**Final Loan Grades**

---

| | | | |
|:---|:---|:---|:---|
| **Overall Loan Results:** | **Overall Loan Results:** | **Overall Loan Results:** | |
| Event Grade | Loan Count | Original Principal Balance | Percent of<br> Sample |
| Event Grade A | 80 | $20308753.00 | 98.77% |
| Event Grade B | 1 | $428400.00 | 1.23% |
| Event Grade C | 0 | $0.00 | 0% |
| Event Grade D | 0 | $0.00 | 0% |
| **Total Sample** | 81 | $20737153.00 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Credit Results:** | **Credit Results:** | **Credit Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 81 | 100.00% |
| Event Grade B | 0 | 0% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 81 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Compliance Results:** | **Compliance Results:** | **Compliance Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 81 | 100.00% |
| Event Grade B | 0 | 0% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 81 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Valuation Results:** | **Valuation Results:** | **Valuation Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 80 | 98.77% |
| Event Grade B | 1 | 1.23% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 81 | 100.00% |

---

 **Exception Category Summary**

The table below summarizes the individual exceptions which carried an associated "A", "B", "C", or "D" level exception grade. One loan may have carried more than one exception. In such cases, the exception with the lowest grade would drive the loan grade for that particular area of the review. The overall loan grade is the lowest grade for any one particular review scope (ex. a loan with a Compliance Grade of "B", a Credit Grade of "A", and a Property Grade of "A" would receive an overall Loan Grade of "B").

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Exception <br> Type | &nbsp;&nbsp;Exception <br> Level<br> Grade | &nbsp;&nbsp;Exception Category | &nbsp;&nbsp;Total |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;No Credit Findings | &nbsp;&nbsp;70 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Income and Employment Do Not Meet Guidelines | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited DTI Exceeds Guideline DTI | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;ATR: Reasonable Income or Assets Not Considered | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;No evidence of required debt payoff | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 3rd Party VOE Prior to Close Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing final HUD-1 from sale of non-subject property | &nbsp;&nbsp;1 |

---

---

| | | | |
|:---|:---|:---|:---|
| | | &nbsp;&nbsp;Income/Employment General | &nbsp;&nbsp;1 |
| | | &nbsp;&nbsp;ATR Risk | &nbsp;&nbsp;1 |
| | | &nbsp;&nbsp;ATR: Current Employment Not Verified | &nbsp;&nbsp;1 |
| | | &nbsp;&nbsp;Income 1 Income Trend is Decreasing | &nbsp;&nbsp;1 |
| | | &nbsp;&nbsp;Borrower 2 3rd Party VOE Prior to Close Missing | &nbsp;&nbsp;1 |
| | | &nbsp;&nbsp;Flood Insurance Expiration Date is before the Disbursement Date | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Credit Grade (A) Exceptions:*** | &nbsp;&nbsp;***87*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;No Compliance Findings | &nbsp;&nbsp;47 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;33 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;CA AB 260 Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;NC Rate Spread Home Loan Test | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;MA 209 CMR 32.35 Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;TRID: Missing Closing Disclosure | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Non-Borrower Title Holder Did Not Receive Right of Rescission Form | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;CT Nonprime Home Loan Test | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;MD COMAR Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;***Total Compliance Grade (A) Exceptions:*** | &nbsp;&nbsp;***97*** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;No Property Findings | &nbsp;&nbsp;78 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Property Issue(s) are Present | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;***Total Property Grade (A) Exceptions:*** | &nbsp;&nbsp;***79*** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;External Obsolescence Present | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Property Grade (B) Exceptions:*** | &nbsp;&nbsp;***1*** |

---

**Event Grade Definitions**

---

| | |
|:---|:---|
| **Final Loan Grade** | **Final Loan Grade** |
| A | Loan meets Credit, Compliance, and Valuation Guidelines |
| B | The loan substantially meets published Client/Seller guidelines and/or eligibility in the validation of income, assets, or credit, is in material compliance with all applicable laws and regulations, and the value and valuation methodology is supported and substantially meets published guidelines. |
| C | The loan does not meet the published guidelines and/or violates one material law or regulation, and/or the value and valuation methodology is not supported or did not meet published guidelines. |
| D | Loan is missing documentation to perform a sufficient review. |

---

---

| | |
|:---|:---|
| **Credit Event Grades** | **Credit Event Grades** |
| A | The loan meets the published guidelines without any exceptions. The employment, income, assets and occupancy are supported and justifiable. The borrower's willingness and ability to repay the loan is documented and reasonable. |
| B | The loan substantially meets the published guidelines but reasonable compensating factors were considered and documented for exceeding published guidelines. The employment, income, assets and occupancy are supported and justifiable. The borrower's willingness and ability to repay the loan is documented and reasonable. |
| C | The loan does not substantially meet the published guidelines. There are not sufficient compensating factors that justify exceeding the published guidelines. The employment, income, assets or occupancy are not supported and justifiable. The borrower's willingness and ability to repay the loan were not documented or are unreasonable. |
| D | There was not sufficient documentation to perform a review or the credit file was not furnished. |

---

---

| | |
|:---|:---|
| **Compliance Event Grades** | **Compliance Event Grades** |
| A | The loan is in compliance with all applicable laws and regulations. The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties. |
| B | The loan is in material compliance with all applicable laws and regulations. The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties. Client review required. |
| C | The loan violates one material law or regulation. The material disclosures are absent or the legal documents do not accurately reflect the agreed upon loan terms or all required applicants did not execute the documents. |
| D | There was not sufficient documentation to perform a review or the required legal documents were not furnished. |

---

---

| | |
|:---|:---|
| **Valuation Event Grades** | **Valuation Event Grades** |
| A | The valuation methodology substantially meets the published guidelines, and no other property or valuation related defects were identified. If an appraisal was provided, the appraisal was performed on an "as-is" basis and the property is complete and habitable at origination. The appraiser was appropriately licensed and used GSE approved forms. |
| B | The valuation methodology did not meet the published guidelines, but reasonable compensating factors were considered and documented for exceeding guidelines. If an appraisal was provided, the appraisal was performed on an "as-is" basis and the property is complete and habitable. The appraiser was appropriately licensed and used GSE approved forms. |
| C | The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines. The property is in below "average" condition or the property is not complete or requires significant repairs. If an appraisal was provided, the appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use GSE approved forms. |
| D | The file was missing an origination valuation product or there was not sufficient valuation documentation to perform a review. |

---

## Exhibit 99.14

**Exhibit 99.14**

---

| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Seller Loan Number** | **Originator** | **Last Name** | **Note Date** | **Original Balance** | **State** | **TPR QM ATR Status** | **Loan Status** | **Exception Date** | **Remediation Status** | **Exception ID** | **Exception Type** | **Exception Category** | **Exceptions** | **Exception Rebuttal** | **Exception Rebuttal Date** | **Exception Rebuttal Response** | **Exception Rebuttal Response Date** | **Compensating Factors** |
| RCKT2025CES84440 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES84440 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES84440 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES82020 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES82020 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES82020 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES82020 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-2502 | Compliance | XXX Nonprime Home Loan Test | This loan failed the XXX nonprime home loan test.The loan is a nonprime home loan, as defined in the legislation. For more information please see the XXX Nonprime Home Loan Article section of the full ComplianceAnalyzer report.While the XXX Nonprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy nonprime home loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES82508 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE4963 | Credit | No evidence of required debt payoff | The file is missing an updated payoff Statement for XXX XXX. The payoff Statement in file is good thru XX/XX/XXXX on page XXX and subject loan closed XX/XX/XXXX | The payoff has provisions speaking to refunds for any potential overpayment. Further, we also sent the request to close the account once the funds were received. The account was PIF and the account closed. Please review to clear this condition. | 07/21/2025 | Higher payoff amount reflected on closing disclosure. | 07/22/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES82508 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES82508 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81835 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81835 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81835 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81331 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8611 | Credit | Income/Employment General | The borrower had a significant decline of income from XXX to XXX- the loan file lacked supporting documentation including an LOX from the borrower regarding the decline of income. The borrower gross income from XXX was $XXX to only $XXX in XXX. | The client worked for different employers in XXX (XXX) and XXX (XXXXX XXX) , there is no requirement for the clients current qualifying employer/base income (XXX) to be in line with earnings from prior non qualifying employment income. Please review to clear this issue. | 07/18/2025 | Confirmed with lender's response. Confirmed and resolved finding. | 07/21/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81331 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81331 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81364 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES81364 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES81364 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES83296 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Acknowledged | FPRO0947 | Property | External Obsolescence Present | External obsolescence present. External obsolescence present in file. Per Appraisal, the subject is located next to a busy road which adversely affects the value. Adjustments were made accordingly to the comparable sales that were located in a more favorable location. | Unable to Resolve-Seller acknowledges exception, no change in grading | 07/18/2025 | Confirmed - lender acknowledged they are unable to resolve. | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES83296 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES83296 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES89119 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FPRO3678 | Property | Property Issue(s) are Present | One or more issues or defects with the property have been discovered. Per review of the appraisal, the subject was located on a private road, the private road maintenance agreement was not provided for review as required. | Document Uploaded. Please see the screen shot attached, XXXs guidelines on private roads showing they are acceptable and no further documentation is required. We would like to further note that the appraisal confirms the private road is in good condition | 07/21/2025 | The issue with the property has been resolved. | 07/22/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89119 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | FCRE4963 | Credit | No evidence of required debt payoff | XXX/XXX #XXX $XXX and XXX/XXX $XXX were both paid at closing; the only XXX account reporting to credit was XXX/XXX #XXX with a balance of $XXX; it appears the XXX Account was listed 2x for payoff on final CD | We acknowledge that the XXX account was paid off twice. The creditor(XXX) will receive the duplicate funds and will issue a refund to the borrower. Please escalate for this to be cleared as there are no changes we can make to the CD or corrective actions we can take at this point in time | 07/18/2025 | Lender acknowledged the duplicate payoff and advised the client will refund the duplicate payment. No further actions are needed. | 07/21/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89119 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | This loan failed the XXX rate spread home loan test. (XXX GS §XXX-11F(a) (XXX)) The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full XXX report.While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89119 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88700 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88700 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88700 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-2978 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX higher-priced mortgage loan test. (XXX) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations.While the Code of XXX Regulations provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88700 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE1495 | Credit | ATR: Current Employment Not Verified | ATR: Current Employment Not Verified The VVOE forms completed for B2 (pages XXX, XXX) do not indicate the date(s) the employer was contacted, the contact person(s) and job title or the Lender's personnel who completed the verification(s) and the date(s) completed/verified. The file is missing a fully completed VVOE for B2 within XXX business days prior to Note date. | The paystub for XXX (B2) is dated for XX/XX/XXXX and is within XXX business days of closing and can be used in lieu of a VVOE to meet guidelines. | 07/18/2025 | ATR: Current Employment Was Verified. The paystub has been deemed an acceptable form to confirm borrower's active status at their current place of employment. Resolved/cleared. | 07/21/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% D A |
| RCKT2025CES83050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE1347 | Credit | Borrower 2 3rd Party VOE Prior to Close Missing | Borrower 2 3rd Party VOE Prior to Close Missing The VVOE forms completed for B2 (pages XXX, XXX) do not indicate the date(s) the employer was contacted, the contact person(s) and job title or the Lender's personnel who completed the verification(s) and the date(s) completed/verified. The file is missing a fully completed VVOE for B2 within XXX business days prior to Note date. | The paystub for XXX (B2) is dated for XX/XX/XXXX and is within XXX business days of closing and can be used in lieu of a VVOE to meet guidelines. | 07/18/2025 | Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals XXX). The paystub has been deemed an acceptable form to confirm borrower's active status at their current place of employment. Resolved/cleared. | 07/21/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% D A |
| RCKT2025CES83050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% D A |
| RCKT2025CES83050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% D A |
| RCKT2025CES84009 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84009 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84009 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88934 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88934 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88934 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88934 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES86598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML compliant, downgraded to A |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84998 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE1304 | Credit | Income XXX Income Trend is Decreasing | Income XXX Income Trend is Decreasing XXX, loss in XXX | Please provide clarification on this exception. The W2 income from XXX increase from $XXX in XXX to $XXX in XXX. Additionally, the K-1s for XXX with XXX increasing income from XXX to XXX. | 07/21/2025 | Income XXX Income Trend is Resolved | 07/22/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84998 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-2978 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX higher-priced mortgage loan test. (XXX) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations.While the Code of XXX Regulations provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84998 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84998 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85694 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE1497 | Credit | ATR: Reasonable Income or Assets Not Considered | ATR: Reasonable Income or Assets Not Considered Reasonable income was not considered due to the disability insurance per month of $XXX being used at origination and auditor does not have sufficient document as per FNMA guideline to use this income for qualifying. | Per Fannie "Other sources of income" - "Generally, long-term disability will not have a defined expiration date and must be expected to continue. The requirement for re-evaluation of benefits is not considered a defined expiration date." The policy does not have a defined expiration date, therefore continuance is not required. Also the paystub confirms the borrower must call when they are able to return to work, however again this is not a defined expiration date and it is not required for disability insurance income. | 07/18/2025 | ATR: Reasonable Income or Assets Was Considered. Re-reviewed documentation with lender's commentary and confirmed - the income should be included since expiration date is not applicable. Updated income - resolved. | 08/01/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85694 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% The lesser income verified resulting in higher DTI of XXX%. The Lender used $XXX per month sourced from distribution from XXX disability insurance (not XXX) for qualifying; however, per lender guideline need to verify this monthly private disability insurance benefit duration, continuance of at least XXX yrs and was not property verified per FNMA guideline in order to used for qualifying. | Per Fannie "Other sources of income" - "Generally, long-term disability will not have a defined expiration date and must be expected to continue. The requirement for re-evaluation of benefits is not considered a defined expiration date." The policy does not have a defined expiration date, therefore continuance is not required. Also the paystub confirms the borrower must call when they are able to return to work, however again this is not a defined expiration date and it is not required for disability insurance income. | 07/18/2025 | Audited DTI of XXX% is less than or equal to Guideline DTI of XXX%. Re-reviewed documentation with lender's commentary and confirmed - the income should be included since expiration date is not applicable. Updated income - resolved. | 08/01/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85694 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines The Lender used $XXX per month in disability income for Borrower 1 sourced from XXX disability insurance. Per lender guideline lender must verify continuance of at least XXX months such as a current eligibility for the disability benefits, the amount and frequency of the disability payments, and if there is a contractually established termination or modification date and this is not documented in the loan file. The loan file contained a Statement from XXX on page XXX stating the amount of $XXX and also verify it was direct deposited into Borrowers joint account but there is no evidence of its continuance or duration. It is not XXX pension but disability insurance replaces a portion of your income (typically XXX-XXX%) when you can't work due to illness or injury. Therefore, auditor did not use this income for qualifying. Please provide evidence of its continuance or duration. No expiration date on the Claim Payment Summary document is not sufficient. | Per Fannie "Other sources of income" - "Generally, long-term disability will not have a defined expiration date and must be expected to continue. The requirement for re-evaluation of benefits is not considered a defined expiration date." The policy does not have a defined expiration date, therefore continuance is not required. Also the paystub confirms the borrower must call when they are able to return to work, however again this is not a defined expiration date and it is not required for disability insurance income. | 07/18/2025 | Income and Employment Meet Guidelines. Re-reviewed documentation with lender's commentary and confirmed - the income should be included since expiration date is not applicable. Updated income - resolved. | 07/29/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85694 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85694 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | No property finding. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES82522 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX fico is more than guideline XXX Fico \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% XXX% LTV is less than guideline XXX% LTV A |
| RCKT2025CES82522 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX fico is more than guideline XXX Fico \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% XXX% LTV is less than guideline XXX% LTV A |
| RCKT2025CES82522 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX fico is more than guideline XXX Fico \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% XXX% LTV is less than guideline XXX% LTV A |
| RCKT2025CES88977 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM1265 | Compliance | Non-Borrower Title Holder Did Not Receive Right of Rescission Form | Non-Borrower Title Holder Did Not Receive Right of Rescission Form | Document Uploaded. Please see the attached NORTC for XXX XXXXX (B2) who is a borrowing title holder. | 07/18/2025 | Non-Borrower Title Holder Received Right of Rescission Form | 07/29/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES88977 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM1544 | Compliance | TRID: Missing Closing Disclosure | Missing the final Closing Disclosure TRID: Missing Final Closing Disclosure | Document Uploaded. Please see the attached final CD. | 07/18/2025 | TRID: Final Closing Disclosure Provided | 07/29/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES88977 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES88977 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES84757 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines Borrowers XXX and XXX have negative income from a partnership they did not disclose on the loan application and was on the XXX's. K1 showing final k1 was not provided. Lender to provide final K1s or include negative income in DTI. | Both clients were qualified with paystub/W2 income and per XXX guidelines the self employment loss does not need to be included in ratios when the borrowers are not being qualified with self employment income. | 07/21/2025 | Income and Employment Meet Guidelines | 07/22/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84757 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84757 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83077 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES83077 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES83077 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES83185 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES83185 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES83185 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES83817 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83817 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83817 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88177 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88177 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88177 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83374 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES83374 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES83374 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/17/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85214 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85214 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85214 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES87515 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87515 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87515 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES85077 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85077 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85077 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88223 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88223 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88223 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84745 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE1438 | Credit | ATR Risk | ATR Risk The Borrower listed multiple sources of income and the Lender used monthly income of $XXX from a XXX called XXX. However, there are no income documentation in the loan file to verify this income. The business is not listed on schedule E from borrowers personal returns and there is no XXX XXX return in the loan file to verify this income used. Please provide. | This loan was qualified under "Income From Business Owned Rental Properties guidelines". If the business owned properties (XXXXX XXX) is listed on the XXX schedule E and the client is not personally responsible for the any mortgages/taxes/HOI etc, the combined income from these properties must be added as a self employment record. Moreover, only the rental income or loss plus depreciation is used in calculating the income. All properties not included in REO or listed on the XXX have been documented as owned by XXXXX XXX. | 07/23/2025 | ATR Risk Resolved | 07/24/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84745 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines The Borrower listed multiple sources of income and the Lender used monthly income of $XXX from a XXX called XXX. However, there are no income documentation in the loan file to verify this income. The business is not listed on schedule E from borrowers personal returns and there is no XXX XXX return in the loan file to verify this income used. Please provide. | This loan was qualified under "Income From Business Owned Rental Properties guidelines". If the business owned properties (XXXXX XXX) is listed on the XXX schedule E and the client is not personally responsible for the any mortgages/taxes/HOI etc, the combined income from these properties must be added as a self employment record. Moreover, only the rental income or loss plus depreciation is used in calculating the income. All properties not included in REO or listed on the XXX have been documented as owned by XXXXX XXX. | 07/23/2025 | Income and Employment Meet Guidelines; Income and Employment Do Not Meet Guidelines | 07/24/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84745 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE1497 | Credit | ATR: Reasonable Income or Assets Not Considered | ATR: Reasonable Income or Assets Not Considered The Lender used monthly income of $XXX per month from XXX called XXX for qualifying; however, auditor is unable to verify this business income as not reflected on schedule E of personal return and no business tax return provided. Please provide missing income documents for XXX. | This loan was qualified under "Income From Business Owned Rental Properties guidelines". If the business owned properties (XXXXX XXX) is listed on the XXX schedule E and the client is not personally responsible for the any mortgages/taxes/HOI etc, the combined income from these properties must be added as a self employment record. Moreover, only the rental income or loss plus depreciation is used in calculating the income. All properties not included in REO or listed on the XXX have been documented as owned by XXXXX XXX. | 07/23/2025 | ATR: Reasonable Income or Assets Was Considered; ATR: Reasonable Income or Assets Not Considered | 07/23/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84745 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% Auditor unable to verify ATR, the lender has multiple sources of income on Final XXX. Unable to verify business called XXX and lender used $XXX per month. Further, there are XXX rental properties listed as employers with $XXX per month and $XXX per month but these properties are listed as rentals on schedule E and not included in any of the income documents for the business entities. All REOs on Schedule E are not reflected as other REO on Final XXX, unable to determine the REOs listed on the Sch E are part of the one the business entities listed in the income section of the Final XXX. Please provide income documents for XXX. | This loan was qualified under "Income From Business Owned Rental Properties guidelines". If the business owned properties (XXXXX XXX) is listed on the XXX schedule E and the client is not personally responsible for the any mortgages/taxes/HOI etc, the combined income from these properties must be added as a self employment record. Moreover, only the rental income or loss plus depreciation is used in calculating the income. All properties not included in REO or listed on the XXX have been documented as owned by XXXXX XXX. | 07/23/2025 | Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% | 07/23/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84745 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87180 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87180 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87180 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84089 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84089 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84089 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES89076 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FCRE2371 | Credit | Missing final HUD-XXX from sale of non-subject property | Need evidence REO at XXX sold per loan application | Please review XXX which is part of the Property Hub report and confirms the borrower, XXX, sold XXX to XXX | 07/21/2025 | Confirmed per XXX document on pgs XXX-XXX that borrower no longer owns REO at XXX. | 07/22/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% D A |
| RCKT2025CES89076 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% D A |
| RCKT2025CES89076 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% D A |
| RCKT2025CES89413 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89413 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89413 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89413 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87748 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87748 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87748 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87459 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES87459 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES87459 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES89702 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89702 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89702 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89651 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89651 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89651 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87348 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES87348 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/16/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES87348 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES87348 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88904 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88904 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88904 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/16/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87590 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES87590 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES87590 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86782 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES86782 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES86782 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84684 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84684 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84684 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84684 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES86148 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES86148 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES86148 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES85784 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85784 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85784 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86431 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE1170 | Credit | Flood Insurance Expiration Date is before the Disbursement Date | Flood Insurance Expiration Date of XX/XX/XXXX is prior to the Disbursement Date of XX/XX/XXXX Flood insurance policy in file expired XX/XX/XXXX. Provide evidence of active flood policy. | Document Uploaded. Please see attached prior insurance policy effective at closing.; Please be advised the due date listed and highlighted is the date of the next renewal.; Document Uploaded. Please see attached confirmation of active flood insurance policy through the borrower's serviced lien with XXX. The policy is active until XX/XX/XXXX, premium and dwelling coverage confirmed. | 07/23/2025 | Flood Insurance Expiration Date of XX/XX/XXXX is equal to or after the Disbursement Date of XX/XX/XXXX Or Flood Insurance Expiration Date Is Not Provided; The Flood insurance renewal date on provided document is XX/XX/XXXX; would assume the prior effective date would be XX/XX/XXXX, which is after the disbursement date of XX/XX/XXXX, so this document cannot be used. Please provide evidence of Flood insurance prior to and after the disbursement date of XX/XX/XXXX. ; The uploaded Flood Insurance information does not reflect an Effective and Expiration Date. Please provide. | 07/23/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86431 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86431 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84450 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84450 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84450 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES83073 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing No VVOE prior closing was provided. An unsigned/dated copy of the VOE is provided. Please provide the corrected VOE. | The paystub dated XX/XX/XXXX is sufficient to meet the voe requirement. Per guidelines, "A Verbal VOE is not required if the loan contains a pay stub for the employer meeting both of the following requirements: The later of the pay period end date or the pay issue date is within XXX business days of closing. The number of calendar days between the pay issue date and the closing date, not including the day of closing, is less than the client's pay frequency. Weekly: XXX days Bi-Weekly: XXX days Semi-Monthly: XXX days Monthly: XXX days" | 07/21/2025 | Borrower 1 3rd Party VOE Prior to Close Was Provided | 07/23/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% D A |
| RCKT2025CES83073 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% D A |
| RCKT2025CES83073 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% D A |
| RCKT2025CES86364 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. No credit findings. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES86364 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. No property findings. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES86364 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES87151 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES87151 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/17/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES87151 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES81749 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81749 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81749 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85107 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85107 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85107 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Non-QM This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86928 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86928 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86928 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84214 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX% A |
| RCKT2025CES84214 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX% A |
| RCKT2025CES84214 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX% A |
| RCKT2025CES82320 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82320 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES82320 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES84632 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84632 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84632 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88363 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88363 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88363 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88248 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88248 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88248 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | Compliant This loan failed the XXX rate spread home loan test. (XXX GS §XXX-11F(a) (XXX)) The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full XXX report.While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES88248 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Compliant This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85884 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85884 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85884 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES86948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES82304 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the XXX rate spread home loan test. (XXX GS §XXX-11F(a) (XXX)) The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full XXX report.While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES82304 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES82304 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES82304 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87385 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87385 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES87385 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86252 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86252 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86252 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES81921 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81921 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81921 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85491 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | No credit findings. The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES85491 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES85491 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES85491 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES83294 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES83294 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES83294 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85886 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85886 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES85886 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES86481 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86481 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES86481 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES89393 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES89393 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES89393 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES82952 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES82952 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES82952 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES86608 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86608 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86608 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES86608 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85335 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES85335 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES85335 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES85948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2962 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the XXX higher-priced mortgage loan test. (XXX, XXX Financial Code Division 1.9 4995(a)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES85948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES82730 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES82730 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES82730 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES83991 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83991 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES83991 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES89885 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89885 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES89885 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES81758 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81758 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES81758 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% A |
| RCKT2025CES84777 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84777 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES84777 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES88946 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES88946 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES88946 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of XXX% is less than Guideline CLTV of XXX% A |
| RCKT2025CES87201 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87201 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87201 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (XXX CFR § XXX(a) (XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z.While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in XXX CFR §XXX, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES87201 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 07/18/2025 | Resolved | finding-2623 | Compliance | XXX Higher-Priced Mortgage Loan Test | This loan failed the XXX higher-priced mortgage loan test. (XXX XXX 09030602B(XXX) , XXX 09030902B(XXX)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations (XXX).While the XXX XXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 07/18/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of XXX% is less than Guideline LTV of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |

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## Exhibit 99.15

**Exhibit 99.15**

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| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| RCKT2025CES84440 |  |  | XXXXXX A |
| RCKT2025CES82020 |  |  | XXXXXX A |
| RCKT2025CES82508 |  |  | XXXXXX C A |
| RCKT2025CES81835 |  |  | XXXXXX A |
| RCKT2025CES81331 |  |  | XXXXXX C A |
| RCKT2025CES81364 |  |  | XXXXXX A |
| RCKT2025CES83296 |  |  | XXXXXX A B |
| RCKT2025CES89119 |  |  | XXXXXX C A |
| RCKT2025CES88700 |  |  | XXXXXX A |
| RCKT2025CES83699 |  |  | XXXXXX A |
| RCKT2025CES83050 |  |  | XXXXXX D A |
| RCKT2025CES84009 |  |  | XXXXXX A |
| RCKT2025CES88934 |  |  | XXXXXX A |
| RCKT2025CES86598 |  |  | XXXXXX A |
| RCKT2025CES84998 |  |  | XXXXXX C A |
| RCKT2025CES85694 |  |  | XXXXXX C A |
| RCKT2025CES82522 |  |  | XXXXXX A |
| RCKT2025CES88977 |  |  | XXXXXX A D |
| RCKT2025CES84757 |  |  | XXXXXX C A |
| RCKT2025CES83077 |  |  | XXXXXX A |
| RCKT2025CES83185 |  |  | XXXXXX A |
| RCKT2025CES83817 |  |  | XXXXXX A |
| RCKT2025CES88177 |  |  | XXXXXX A |
| RCKT2025CES83374 |  |  | XXXXXX A |
| RCKT2025CES85214 |  |  | XXXXXX A |
| RCKT2025CES87515 |  |  | XXXXXX A |
| RCKT2025CES85077 |  |  | XXXXXX A |
| RCKT2025CES88223 |  |  | XXXXXX A |
| RCKT2025CES84745 |  |  | XXXXXX C A |
| RCKT2025CES87180 |  |  | XXXXXX A |
| RCKT2025CES84089 |  |  | XXXXXX A |
| RCKT2025CES85050 |  |  | XXXXXX A |
| RCKT2025CES89076 |  |  | XXXXXX D A |
| RCKT2025CES89413 |  |  | XXXXXX A |
| RCKT2025CES87748 |  |  | XXXXXX A |
| RCKT2025CES87459 |  |  | XXXXXX A |
| RCKT2025CES89702 |  |  | XXXXXX A |
| RCKT2025CES89651 |  |  | XXXXXX A |
| RCKT2025CES87348 |  |  | XXXXXX A |
| RCKT2025CES88904 |  |  | XXXXXX A |
| RCKT2025CES87590 |  |  | XXXXXX A |
| RCKT2025CES86782 |  |  | XXXXXX A |
| RCKT2025CES84684 |  |  | XXXXXX A |
| RCKT2025CES85598 |  |  | XXXXXX A |
| RCKT2025CES86148 |  |  | XXXXXX A |
| RCKT2025CES85784 |  |  | XXXXXX A |
| RCKT2025CES86431 |  |  | XXXXXX C A |
| RCKT2025CES84450 |  |  | XXXXXX A |
| RCKT2025CES83073 |  |  | XXXXXX D A |
| RCKT2025CES86364 |  |  | XXXXXX A |
| RCKT2025CES87151 |  |  | XXXXXX A |
| RCKT2025CES81749 |  |  | XXXXXX A |
| RCKT2025CES85107 |  |  | XXXXXX A |
| RCKT2025CES86928 |  |  | XXXXXX A |
| RCKT2025CES84214 |  |  | XXXXXX A |
| RCKT2025CES82320 |  |  | XXXXXX A |
| RCKT2025CES84632 |  |  | XXXXXX A |
| RCKT2025CES88363 |  |  | XXXXXX A |
| RCKT2025CES88248 |  |  | XXXXXX A |
| RCKT2025CES85884 |  |  | XXXXXX A |
| RCKT2025CES86948 |  |  | XXXXXX A |
| RCKT2025CES82304 |  |  | XXXXXX A |
| RCKT2025CES87385 |  |  | XXXXXX A |
| RCKT2025CES86252 |  |  | XXXXXX A |
| RCKT2025CES81921 |  |  | XXXXXX A |
| RCKT2025CES85491 |  |  | XXXXXX A |
| RCKT2025CES83294 |  |  | XXXXXX A |
| RCKT2025CES85886 |  |  | XXXXXX A |
| RCKT2025CES86481 |  |  | XXXXXX A |
| RCKT2025CES89393 |  |  | XXXXXX A |
| RCKT2025CES82952 |  |  | XXXXXX A |
| RCKT2025CES86608 |  |  | XXXXXX A |
| RCKT2025CES85335 |  |  | XXXXXX A |
| RCKT2025CES85948 |  |  | XXXXXX A |
| RCKT2025CES82730 |  |  | XXXXXX A |
| RCKT2025CES83991 |  |  | XXXXXX A |
| RCKT2025CES89885 |  |  | XXXXXX A |
| RCKT2025CES81758 |  |  | XXXXXX A |
| RCKT2025CES84777 |  |  | XXXXXX A |
| RCKT2025CES88946 |  |  | XXXXXX A |
| RCKT2025CES87201 |  |  | XXXXXX A |

---

## Exhibit 99.16

**Exhibit 99.16**<br>

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Second Desk Review Variance Amount** | **Second Desk Review Variance Percent** | **Second Desk Review Appraisal Date** | **Second Desk Review Appraised Value** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| RCKT2025CES84440 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 12.27 | 69.09 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82020 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 39.04 | 74.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT2025CES82508 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 45.06 | 79.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| RCKT2025CES81835 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.86 | 60.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 |  |
| RCKT2025CES81331 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 30.06 | 69.31 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81364 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.01 | 55.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES83296 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 43.32 | 89.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES89119 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.15 | 89.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES88700 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.77 | 74.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 |  |
| RCKT2025CES83699 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 35.37 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83050 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 39.17 | 72.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.3 |  |
| RCKT2025CES84009 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.76 | 53.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES88934 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.52 | 75.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES86598 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.6 | 78.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 |  |
| RCKT2025CES84998 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.81 | 64.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES85694 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 7.87 | 87.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.2 |  |
| RCKT2025CES82522 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.85 | 89.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES88977 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 32.73 | 63.16 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84757 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.32 | 80.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83077 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.01 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83185 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.93 | 80.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.8 |  |
| RCKT2025CES83817 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 37.42 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| RCKT2025CES88177 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 8.81 | 89.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES83374 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 14.25 | 71.9 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85214 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.0 | 39.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3 |  |
| RCKT2025CES87515 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 14.51 | 74.31 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85077 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.89 | 69.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 |  |
| RCKT2025CES88223 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.4 | 56.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| RCKT2025CES84745 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 28.07 | 67.11 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87180 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.54 | 54.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES84089 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 25.8 | 73.15 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85050 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.09 | 80.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES89076 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.23 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES89413 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.33 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| RCKT2025CES87748 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.55 | 41.31 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 97 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| RCKT2025CES87459 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 39.47 | 79.57 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89702 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 34.9 | 89.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT2025CES89651 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 28.8 | 72.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| RCKT2025CES87348 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.21 | 82.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES88904 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.56 | 66.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT2025CES87590 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.26 | 61.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.5 |  |
| RCKT2025CES86782 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 29.34 | 84.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES84684 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.81 | 79.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| RCKT2025CES85598 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.96 | 74.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES86148 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.27 | 67.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| RCKT2025CES85784 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.15 | 74.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES86431 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.28 | 54.74 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84450 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 38.98 | 64.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| RCKT2025CES83073 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 29.5 | 76.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.6 |  |
| RCKT2025CES86364 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.88 | 79.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.2 |  |
| RCKT2025CES87151 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.94 | 73.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.2 |  |
| RCKT2025CES81749 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.32 | 57.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 |  |
| RCKT2025CES85107 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 34.32 | 86.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES86928 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 17.39 | 43.06 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84214 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.35 | 87.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES82320 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 48.38 | 78.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| RCKT2025CES84632 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.0 | 86.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT2025CES88363 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 28.5 | 78.63 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88248 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.71 | 79.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES85884 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 34.44 | 76.51 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86948 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.01 | 48.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.9 |  |
| RCKT2025CES82304 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.24 | 62.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| RCKT2025CES87385 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.34 | 85.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES86252 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 38.49 | 80.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.5 |  |
| RCKT2025CES81921 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.92 | 69.68 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85491 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.3 | 84.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 |  |
| RCKT2025CES83294 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 36.44 | 84.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| RCKT2025CES85886 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 19.26 | 36.94 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86481 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 41.33 | 79.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES89393 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.34 | 61.67 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES82952 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 28.61 | 68.41 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES86608 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.91 | 84.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES85335 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 30.93 | 74.71 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES85948 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.87 | 83.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 |  |
| RCKT2025CES82730 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 31.4 | 69.09 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES83991 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 22.22 | 69.75 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES89885 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.37 | 51.57 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 98 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES81758 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 36.16 | 76.2 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES84777 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.58 | 79.92 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES88946 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.0 | 78.81 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES87201 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.83 | 83.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.9 |  |

---